|
（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
|
-
|
297
|
347
|
511
|
616
|
601
|
648
|
660
|
816
|
1,285
|
1,501
|
1,953
|
|
現金 + 有価証券
|
-
|
297
|
347
|
511
|
616
|
601
|
648
|
660
|
816
|
1,285
|
1,501
|
1,953
|
|
売掛金
|
-
|
720
|
796
|
661
|
699
|
629
|
626
|
580
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
255
|
281
|
249
|
191
|
219
|
210
|
196
|
212
|
224
|
275
|
400
|
|
流動資産合計
|
-
|
1,979
|
1,976
|
1,960
|
1,999
|
1,945
|
1,928
|
1,823
|
2,017
|
2,702
|
3,205
|
3,646
|
|
有形固定資産
|
-
|
1,278
|
1,200
|
1,156
|
1,143
|
1,149
|
1,145
|
1,090
|
1,099
|
1,110
|
1,152
|
1,734
|
|
投資有価証券
|
-
|
420
|
505
|
590
|
608
|
604
|
622
|
612
|
433
|
121
|
136
|
151
|
|
固定資産合計
|
-
|
1,890
|
1,812
|
1,819
|
1,821
|
1,837
|
1,855
|
1,781
|
1,617
|
1,346
|
1,418
|
2,010
|
|
総資産
|
-
|
3,870
|
3,789
|
3,781
|
3,820
|
3,783
|
3,784
|
3,605
|
3,635
|
4,048
|
4,623
|
5,685
|
|
買掛金
|
-
|
500
|
625
|
440
|
406
|
391
|
331
|
316
|
310
|
298
|
385
|
229
|
|
短期借入金
|
-
|
120
|
100
|
100
|
130
|
30
|
30
|
30
|
30
|
30
|
150
|
650
|
|
一年内返済予定の長期借入金
|
-
|
176
|
202
|
154
|
136
|
133
|
142
|
114
|
154
|
166
|
150
|
135
|
|
流動負債合計
|
-
|
1,045
|
1,155
|
889
|
826
|
853
|
713
|
665
|
730
|
728
|
1,170
|
1,405
|
|
固定負債合計
|
-
|
793
|
706
|
827
|
800
|
763
|
893
|
781
|
706
|
808
|
572
|
569
|
|
総負債
|
-
|
1,839
|
1,862
|
1,716
|
1,626
|
1,617
|
1,607
|
1,446
|
1,437
|
1,536
|
1,743
|
1,974
|
|
利益剰余金
|
-
|
-741
|
-685
|
624
|
658
|
648
|
630
|
725
|
763
|
847
|
964
|
1,051
|
|
株主資本
|
1,800
|
2,030
|
1,925
|
2,063
|
2,194
|
2,166
|
2,177
|
2,158
|
2,197
|
2,511
|
2,880
|
3,710
|
|
運転資本
|
-
|
|
|
|
|
|
|
460
|
-
|
-
|
-
|
-
|