|
（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
|
-
|
1,907
|
1,932
|
2,456
|
1,738
|
2,150
|
1,843
|
1,960
|
2,363
|
1,927
|
1,991
|
1,407
|
|
有価証券
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,957
|
1,932
|
2,456
|
1,738
|
2,150
|
1,843
|
1,960
|
2,363
|
1,927
|
1,991
|
1,407
|
|
売掛金
|
-
|
2,666
|
2,831
|
3,041
|
3,802
|
3,293
|
2,845
|
2,796
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,311
|
1,488
|
1,226
|
1,441
|
970
|
998
|
1,178
|
1,109
|
1,232
|
1,423
|
1,345
|
|
流動資産合計
|
-
|
6,359
|
6,745
|
7,301
|
7,647
|
6,871
|
6,175
|
6,469
|
6,741
|
6,457
|
7,060
|
5,940
|
|
有形固定資産
|
-
|
3,795
|
3,900
|
4,292
|
5,491
|
5,536
|
5,268
|
5,181
|
4,938
|
4,485
|
4,264
|
4,118
|
|
投資有価証券
|
-
|
1,724
|
1,605
|
1,622
|
1,712
|
1,483
|
1,323
|
1,545
|
1,482
|
1,456
|
1,689
|
1,728
|
|
固定資産合計
|
-
|
5,865
|
5,841
|
6,220
|
7,516
|
7,299
|
6,913
|
7,062
|
6,743
|
6,318
|
6,540
|
6,526
|
|
総資産
|
-
|
12,224
|
12,586
|
13,521
|
15,163
|
14,170
|
13,088
|
13,531
|
13,484
|
12,775
|
13,601
|
12,467
|
|
短期借入金
|
-
|
3,229
|
2,896
|
2,910
|
3,039
|
2,846
|
2,809
|
2,799
|
2,829
|
2,400
|
2,405
|
2,605
|
|
一年内返済予定の長期借入金
|
-
|
318
|
483
|
496
|
573
|
533
|
446
|
467
|
517
|
504
|
563
|
495
|
|
流動負債合計
|
-
|
6,870
|
6,697
|
7,253
|
8,038
|
7,325
|
6,745
|
7,031
|
6,795
|
6,604
|
7,281
|
6,620
|
|
固定負債合計
|
-
|
2,247
|
2,766
|
2,740
|
3,259
|
3,097
|
2,931
|
2,790
|
2,853
|
2,513
|
2,309
|
2,366
|
|
総負債
|
-
|
9,117
|
9,463
|
9,992
|
11,296
|
10,422
|
9,677
|
9,821
|
9,648
|
9,117
|
9,590
|
8,986
|
|
利益剰余金
|
-
|
841
|
963
|
1,324
|
1,600
|
1,641
|
1,464
|
1,519
|
1,663
|
1,431
|
1,555
|
1,018
|
|
株主資本
|
2,323
|
3,108
|
3,123
|
3,529
|
3,867
|
3,749
|
3,411
|
3,710
|
3,836
|
3,658
|
4,011
|
3,481
|