|
（単位：十億円）
|
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
|
-
|
236
|
212
|
186
|
176
|
286
|
273
|
288
|
272
|
247
|
196
|
192
|
|
現金 + 有価証券
|
-
|
236
|
212
|
186
|
176
|
286
|
273
|
288
|
272
|
247
|
196
|
192
|
|
売掛金
|
-
|
-
|
-
|
-
|
550
|
691
|
638
|
636
|
791
|
795
|
827
|
900
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
396
|
221
|
213
|
188
|
233
|
281
|
288
|
276
|
|
流動資産合計
|
-
|
729
|
619
|
658
|
734
|
1,268
|
1,217
|
1,195
|
1,394
|
1,445
|
1,463
|
1,575
|
|
有形固定資産
|
-
|
18
|
8
|
7
|
8
|
193
|
158
|
191
|
202
|
195
|
234
|
259
|
|
投資有価証券
|
-
|
123
|
105
|
115
|
123
|
121
|
96
|
112
|
136
|
88
|
87
|
84
|
|
固定資産合計
|
-
|
852
|
824
|
824
|
906
|
1,029
|
1,013
|
1,105
|
1,267
|
1,216
|
1,424
|
1,512
|
|
総資産
|
-
|
1,581
|
1,443
|
1,483
|
2,350
|
2,297
|
2,230
|
2,300
|
2,662
|
2,661
|
2,887
|
3,087
|
|
買掛金
|
-
|
-
|
-
|
-
|
654
|
582
|
482
|
476
|
546
|
579
|
663
|
597
|
|
短期借入金
|
-
|
135
|
139
|
146
|
143
|
138
|
138
|
155
|
289
|
113
|
159
|
177
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
113
|
150
|
187
|
159
|
231
|
168
|
164
|
200
|
|
流動負債合計
|
-
|
466
|
430
|
463
|
591
|
807
|
754
|
735
|
898
|
892
|
973
|
986
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,353
|
1,245
|
1,307
|
1,319
|
1,360
|
1,258
|
1,353
|
1,564
|
|
固定負債合計
|
-
|
750
|
657
|
651
|
664
|
828
|
854
|
911
|
1,000
|
892
|
958
|
1,094
|
|
総負債
|
-
|
1,216
|
1,087
|
1,114
|
1,725
|
1,635
|
1,608
|
1,645
|
1,898
|
1,784
|
1,931
|
2,080
|
|
利益剰余金
|
-
|
24
|
24
|
25
|
37
|
205
|
233
|
250
|
315
|
422
|
490
|
567
|
|
株主資本
|
352
|
365
|
356
|
369
|
385
|
662
|
622
|
655
|
764
|
877
|
956
|
1,008
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
348
|
478
|
497
|
452
|
579
|