|
（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
|
-
|
822
|
1,167
|
1,147
|
583
|
745
|
720
|
845
|
838
|
928
|
862
|
989
|
|
有価証券
|
-
|
10
|
109
|
9
|
50
|
50
|
-
|
-
|
-
|
-
|
12
|
-
|
|
現金 + 有価証券
|
-
|
832
|
1,276
|
1,157
|
633
|
795
|
720
|
845
|
838
|
928
|
875
|
989
|
|
売掛金
|
-
|
26
|
218
|
116
|
420
|
549
|
643
|
606
|
667
|
682
|
818
|
723
|
|
商品及び製品
|
-
|
26
|
30
|
36
|
56
|
123
|
65
|
67
|
74
|
68
|
94
|
98
|
|
流動資産合計
|
-
|
1,082
|
1,792
|
1,610
|
841
|
1,508
|
1,469
|
1,561
|
1,617
|
1,722
|
1,848
|
1,883
|
|
有形固定資産
|
-
|
1,374
|
1,361
|
1,339
|
1,307
|
1,421
|
1,535
|
1,604
|
1,554
|
1,520
|
1,490
|
1,932
|
|
投資有価証券
|
-
|
133
|
32
|
33
|
33
|
166
|
171
|
177
|
192
|
206
|
223
|
236
|
|
固定資産合計
|
-
|
1,708
|
2,210
|
2,294
|
2,800
|
2,508
|
2,707
|
2,838
|
2,346
|
2,342
|
2,389
|
2,991
|
|
総資産
|
-
|
2,790
|
4,003
|
3,908
|
4,297
|
4,016
|
4,176
|
4,399
|
3,964
|
4,064
|
4,237
|
4,874
|
|
買掛金
|
-
|
44
|
70
|
78
|
340
|
401
|
413
|
472
|
495
|
600
|
619
|
687
|
|
短期借入金
|
-
|
350
|
1,150
|
991
|
-
|
13
|
93
|
181
|
181
|
163
|
163
|
183
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
-
|
-
|
33
|
|
流動負債合計
|
-
|
729
|
1,809
|
1,629
|
391
|
817
|
942
|
1,079
|
1,081
|
1,156
|
1,265
|
1,233
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
231
|
102
|
89
|
76
|
63
|
50
|
510
|
|
固定負債合計
|
-
|
5
|
166
|
211
|
5
|
374
|
397
|
428
|
395
|
363
|
316
|
748
|
|
総負債
|
-
|
734
|
1,976
|
1,840
|
1,022
|
1,192
|
1,339
|
1,507
|
1,477
|
1,520
|
1,582
|
1,981
|
|
利益剰余金
|
-
|
665
|
674
|
595
|
693
|
186
|
195
|
222
|
-278
|
-231
|
-135
|
96
|
|
株主資本
|
2,104
|
2,055
|
2,026
|
2,067
|
3,252
|
2,824
|
2,836
|
2,892
|
2,486
|
2,544
|
2,655
|
2,893
|
|
運転資本
|
-
|
|
|
|
|
|
|
202
|
246
|
149
|
294
|
134
|