|
（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
|
-
|
1,989
|
2,299
|
2,446
|
2,369
|
2,719
|
2,299
|
2,261
|
1,980
|
1,838
|
2,069
|
2,098
|
|
現金 + 有価証券
|
-
|
1,989
|
2,299
|
2,446
|
2,369
|
2,719
|
2,299
|
2,261
|
1,980
|
1,838
|
2,069
|
2,098
|
|
売掛金
|
-
|
1,867
|
1,690
|
1,527
|
1,497
|
1,678
|
1,511
|
1,393
|
1,431
|
1,408
|
1,432
|
-
|
|
商品及び製品
|
-
|
370
|
377
|
297
|
288
|
292
|
289
|
301
|
309
|
356
|
341
|
337
|
|
流動資産合計
|
-
|
5,002
|
5,014
|
4,985
|
4,928
|
5,244
|
4,698
|
4,571
|
4,458
|
4,534
|
4,826
|
5,027
|
|
有形固定資産
|
-
|
3,519
|
3,615
|
3,742
|
4,217
|
4,282
|
4,502
|
4,521
|
4,302
|
4,104
|
4,087
|
4,171
|
|
投資有価証券
|
-
|
151
|
169
|
175
|
540
|
590
|
529
|
592
|
610
|
591
|
814
|
847
|
|
固定資産合計
|
-
|
4,195
|
4,242
|
4,276
|
5,011
|
5,050
|
5,190
|
5,348
|
5,122
|
4,902
|
5,113
|
5,208
|
|
総資産
|
-
|
9,197
|
9,256
|
9,261
|
9,938
|
10,295
|
9,887
|
9,919
|
9,580
|
9,437
|
9,940
|
10,234
|
|
買掛金
|
-
|
762
|
642
|
589
|
516
|
544
|
541
|
503
|
578
|
618
|
529
|
432
|
|
短期借入金
|
-
|
231
|
225
|
325
|
427
|
511
|
502
|
507
|
386
|
289
|
222
|
219
|
|
一年内返済予定の長期借入金
|
-
|
189
|
189
|
289
|
389
|
473
|
459
|
478
|
381
|
288
|
219
|
215
|
|
流動負債合計
|
-
|
1,673
|
1,796
|
1,597
|
2,050
|
2,058
|
1,831
|
1,718
|
1,512
|
1,406
|
1,374
|
1,311
|
|
固定負債合計
|
-
|
1,131
|
1,201
|
1,184
|
1,085
|
1,351
|
1,074
|
884
|
515
|
512
|
592
|
657
|
|
総負債
|
-
|
2,805
|
2,997
|
2,782
|
3,137
|
3,410
|
2,907
|
2,603
|
2,027
|
1,918
|
1,966
|
1,968
|
|
利益剰余金
|
-
|
3,210
|
3,345
|
3,524
|
3,562
|
3,746
|
3,947
|
4,125
|
4,255
|
4,121
|
4,333
|
4,526
|
|
株主資本
|
6,825
|
6,393
|
6,258
|
6,480
|
6,802
|
6,885
|
6,981
|
7,316
|
7,552
|
7,518
|
7,973
|
8,266
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,191
|
1,161
|
1,146
|
1,245
|
-
|