|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
958
|
955
|
985
|
976
|
1,086
|
906
|
980
|
700
|
867
|
620
|
762
|
|
現金 + 有価証券
|
-
|
958
|
955
|
985
|
976
|
1,086
|
906
|
980
|
700
|
867
|
620
|
762
|
|
売掛金
|
-
|
1,344
|
1,520
|
1,447
|
1,314
|
1,341
|
1,051
|
966
|
1,200
|
1,297
|
1,328
|
1,333
|
|
商品及び製品
|
-
|
5
|
3
|
3
|
7
|
9
|
7
|
7
|
6
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,415
|
2,544
|
2,508
|
2,414
|
2,504
|
2,060
|
2,024
|
1,966
|
2,241
|
2,057
|
2,217
|
|
有形固定資産
|
-
|
1,162
|
1,151
|
1,108
|
1,088
|
1,063
|
1,089
|
1,063
|
967
|
941
|
867
|
857
|
|
投資有価証券
|
-
|
158
|
127
|
169
|
193
|
176
|
148
|
180
|
166
|
177
|
235
|
263
|
|
固定資産合計
|
-
|
2,139
|
2,048
|
2,064
|
2,070
|
2,162
|
2,146
|
2,163
|
2,004
|
1,976
|
2,028
|
2,021
|
|
総資産
|
-
|
4,554
|
4,592
|
4,573
|
4,485
|
4,666
|
4,207
|
4,187
|
3,971
|
4,217
|
4,086
|
4,239
|
|
買掛金
|
-
|
1,359
|
1,446
|
1,401
|
1,265
|
1,260
|
1,078
|
945
|
980
|
1,126
|
1,124
|
1,072
|
|
短期借入金
|
-
|
70
|
80
|
71
|
125
|
105
|
101
|
310
|
106
|
125
|
76
|
99
|
|
一年内返済予定の長期借入金
|
-
|
96
|
86
|
86
|
72
|
65
|
65
|
63
|
118
|
71
|
60
|
138
|
|
流動負債合計
|
-
|
1,805
|
1,894
|
1,862
|
1,725
|
2,093
|
1,514
|
1,551
|
1,625
|
1,661
|
1,566
|
1,742
|
|
固定負債合計
|
-
|
1,015
|
933
|
852
|
927
|
685
|
816
|
830
|
596
|
681
|
589
|
457
|
|
総負債
|
-
|
2,821
|
2,828
|
2,714
|
2,653
|
2,780
|
2,331
|
2,382
|
2,223
|
2,343
|
2,156
|
2,201
|
|
利益剰余金
|
-
|
1,520
|
1,585
|
1,647
|
1,630
|
1,699
|
1,700
|
1,602
|
1,561
|
1,682
|
1,589
|
1,591
|
|
株主資本
|
1,661
|
1,733
|
1,764
|
1,858
|
1,831
|
1,886
|
1,875
|
1,804
|
1,748
|
1,873
|
1,930
|
2,037
|
|
運転資本
|
-
|
|
|
|
|
|
|
28
|
227
|
-
|
-
|
-
|