|
（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
|
-
|
124
|
146
|
145
|
156
|
194
|
208
|
222
|
245
|
251
|
338
|
393
|
|
有価証券
|
-
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
126
|
148
|
145
|
156
|
194
|
208
|
222
|
245
|
251
|
338
|
393
|
|
売掛金
|
-
|
326
|
280
|
303
|
341
|
351
|
331
|
339
|
435
|
443
|
486
|
491
|
|
商品及び製品
|
-
|
162
|
159
|
159
|
170
|
202
|
216
|
203
|
253
|
310
|
317
|
342
|
|
流動資産合計
|
-
|
892
|
856
|
895
|
959
|
1,051
|
1,107
|
1,137
|
1,334
|
1,488
|
1,650
|
1,769
|
|
有形固定資産
|
-
|
503
|
556
|
557
|
562
|
621
|
654
|
717
|
805
|
872
|
853
|
921
|
|
投資有価証券
|
-
|
289
|
245
|
284
|
315
|
296
|
245
|
287
|
247
|
213
|
188
|
168
|
|
固定資産合計
|
-
|
1,123
|
1,356
|
1,360
|
1,357
|
1,524
|
1,691
|
1,782
|
2,015
|
1,966
|
2,013
|
2,246
|
|
総資産
|
-
|
2,015
|
2,212
|
2,255
|
2,316
|
2,575
|
2,798
|
2,919
|
3,349
|
3,455
|
3,663
|
4,015
|
|
買掛金
|
-
|
152
|
127
|
148
|
171
|
180
|
131
|
142
|
178
|
181
|
213
|
194
|
|
短期借入金
|
-
|
96
|
314
|
113
|
118
|
98
|
276
|
145
|
239
|
196
|
178
|
203
|
|
一年内返済予定の長期借入金
|
-
|
29
|
36
|
23
|
52
|
17
|
17
|
51
|
71
|
52
|
53
|
63
|
|
流動負債合計
|
-
|
507
|
726
|
595
|
589
|
682
|
843
|
703
|
924
|
912
|
915
|
965
|
|
固定負債合計
|
-
|
409
|
429
|
492
|
422
|
491
|
572
|
721
|
706
|
846
|
900
|
1,137
|
|
総負債
|
-
|
917
|
1,154
|
1,086
|
1,011
|
1,172
|
1,415
|
1,424
|
1,630
|
1,759
|
1,814
|
2,101
|
|
利益剰余金
|
-
|
699
|
763
|
851
|
982
|
1,078
|
1,126
|
1,159
|
1,282
|
1,142
|
1,136
|
1,191
|
|
株主資本
|
926
|
1,098
|
1,057
|
1,168
|
1,305
|
1,403
|
1,383
|
1,495
|
1,719
|
1,696
|
1,849
|
1,914
|
|
運転資本
|
-
|
|
|
|
|
|
|
400
|
509
|
573
|
590
|
639
|