|
（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
|
-
|
116
|
120
|
143
|
141
|
169
|
174
|
236
|
229
|
224
|
236
|
237
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
6
|
20
|
6
|
8
|
31
|
13
|
17
|
|
現金 + 有価証券
|
-
|
116
|
120
|
143
|
141
|
174
|
193
|
242
|
237
|
255
|
249
|
255
|
|
売掛金
|
-
|
405
|
402
|
426
|
490
|
531
|
484
|
522
|
577
|
586
|
660
|
606
|
|
商品及び製品
|
-
|
221
|
229
|
235
|
249
|
228
|
215
|
369
|
469
|
522
|
532
|
521
|
|
流動資産合計
|
-
|
1,018
|
1,010
|
1,067
|
1,153
|
1,191
|
1,128
|
1,181
|
1,373
|
1,429
|
1,523
|
1,462
|
|
有形固定資産
|
-
|
856
|
831
|
881
|
927
|
997
|
1,007
|
998
|
991
|
1,008
|
1,081
|
1,110
|
|
投資有価証券
|
-
|
284
|
256
|
280
|
353
|
334
|
285
|
217
|
215
|
215
|
278
|
155
|
|
固定資産合計
|
-
|
1,340
|
1,269
|
1,330
|
1,440
|
1,597
|
1,522
|
1,668
|
1,671
|
1,765
|
1,944
|
1,831
|
|
総資産
|
-
|
2,358
|
2,278
|
2,397
|
2,593
|
2,869
|
2,734
|
2,849
|
3,044
|
3,194
|
3,467
|
3,293
|
|
買掛金
|
-
|
220
|
213
|
229
|
246
|
241
|
212
|
283
|
327
|
324
|
340
|
316
|
|
短期借入金
|
-
|
142
|
136
|
132
|
136
|
176
|
132
|
13
|
13
|
11
|
14
|
12
|
|
一年内返済予定の長期借入金
|
-
|
57
|
48
|
110
|
63
|
44
|
108
|
279
|
279
|
377
|
380
|
367
|
|
流動負債合計
|
-
|
601
|
571
|
670
|
677
|
696
|
631
|
681
|
741
|
826
|
866
|
858
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
722
|
682
|
661
|
624
|
540
|
536
|
437
|
|
固定負債合計
|
-
|
676
|
682
|
627
|
747
|
878
|
840
|
845
|
803
|
732
|
754
|
614
|
|
総負債
|
-
|
1,277
|
1,253
|
1,297
|
1,424
|
1,663
|
1,533
|
1,527
|
1,544
|
1,558
|
1,620
|
1,472
|
|
利益剰余金
|
-
|
545
|
614
|
691
|
764
|
817
|
849
|
900
|
979
|
1,037
|
1,068
|
1,171
|
|
株主資本
|
945
|
1,081
|
1,025
|
1,100
|
1,169
|
1,214
|
1,180
|
1,322
|
1,500
|
1,636
|
1,846
|
1,821
|
|
運転資本
|
-
|
|
|
|
|
|
|
609
|
719
|
784
|
851
|
811
|