|
（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
|
-
|
268
|
245
|
241
|
557
|
661
|
342
|
329
|
228
|
247
|
657
|
271
|
|
現金 + 有価証券
|
-
|
268
|
245
|
241
|
557
|
661
|
342
|
329
|
228
|
247
|
657
|
271
|
|
売掛金
|
-
|
827
|
811
|
834
|
870
|
870
|
865
|
863
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
45
|
57
|
64
|
39
|
42
|
47
|
66
|
72
|
72
|
78
|
82
|
|
流動資産合計
|
-
|
1,303
|
1,281
|
1,325
|
1,668
|
1,758
|
1,366
|
1,408
|
1,426
|
1,463
|
2,077
|
1,527
|
|
有形固定資産
|
-
|
2,534
|
2,499
|
2,477
|
2,511
|
2,509
|
2,692
|
2,897
|
2,896
|
2,882
|
2,833
|
2,797
|
|
投資有価証券
|
-
|
196
|
170
|
174
|
160
|
150
|
143
|
149
|
168
|
180
|
215
|
216
|
|
固定資産合計
|
-
|
2,970
|
2,930
|
2,992
|
3,015
|
3,035
|
3,044
|
3,252
|
3,289
|
3,308
|
3,237
|
3,198
|
|
総資産
|
-
|
4,274
|
4,211
|
4,318
|
4,684
|
4,794
|
4,411
|
4,661
|
4,716
|
4,772
|
5,315
|
4,726
|
|
短期借入金
|
-
|
1,300
|
1,250
|
1,300
|
1,300
|
1,250
|
750
|
800
|
800
|
800
|
900
|
850
|
|
一年内返済予定の長期借入金
|
-
|
234
|
234
|
359
|
217
|
258
|
158
|
153
|
183
|
223
|
243
|
213
|
|
流動負債合計
|
-
|
2,280
|
2,394
|
2,564
|
2,641
|
2,663
|
1,816
|
1,876
|
1,930
|
1,978
|
2,580
|
1,945
|
|
固定負債合計
|
-
|
1,106
|
869
|
611
|
803
|
768
|
995
|
926
|
821
|
814
|
714
|
741
|
|
総負債
|
-
|
3,387
|
3,264
|
3,175
|
3,445
|
3,432
|
2,812
|
2,802
|
2,752
|
2,793
|
3,294
|
2,687
|
|
利益剰余金
|
-
|
2,746
|
2,821
|
3,014
|
3,120
|
3,250
|
3,492
|
3,748
|
3,854
|
3,860
|
3,878
|
3,896
|
|
株主資本
|
1,117
|
887
|
946
|
1,142
|
1,239
|
1,361
|
1,598
|
1,858
|
1,964
|
1,978
|
2,020
|
2,039
|