|
（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
|
-
|
3,632
|
4,025
|
3,412
|
3,475
|
2,801
|
3,345
|
4,119
|
4,759
|
5,029
|
3,563
|
3,297
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
300
|
400
|
399
|
|
売掛金
|
-
|
5,055
|
5,048
|
4,992
|
5,220
|
5,153
|
4,274
|
3,898
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,117
|
1,133
|
1,170
|
1,159
|
1,159
|
1,183
|
1,268
|
1,326
|
1,314
|
1,346
|
1,465
|
|
流動資産合計
|
-
|
11,712
|
12,148
|
11,535
|
11,817
|
10,958
|
11,067
|
11,908
|
12,582
|
13,085
|
12,052
|
11,189
|
|
有形固定資産
|
-
|
4,557
|
4,676
|
4,240
|
4,258
|
4,803
|
5,355
|
5,072
|
4,969
|
5,067
|
4,973
|
5,502
|
|
投資有価証券
|
-
|
5,237
|
4,460
|
5,333
|
5,774
|
5,085
|
4,077
|
5,344
|
4,912
|
5,166
|
7,791
|
8,233
|
|
固定資産合計
|
-
|
10,465
|
9,837
|
10,496
|
11,002
|
11,014
|
10,204
|
10,742
|
10,208
|
10,505
|
13,018
|
14,076
|
|
総資産
|
-
|
22,177
|
21,985
|
22,031
|
22,820
|
21,972
|
21,271
|
22,650
|
22,789
|
23,590
|
25,070
|
25,265
|
|
買掛金
|
-
|
556
|
640
|
608
|
686
|
666
|
613
|
593
|
654
|
579
|
606
|
586
|
|
短期借入金
|
-
|
780
|
780
|
780
|
818
|
800
|
800
|
1,600
|
1,600
|
1,600
|
800
|
800
|
|
流動負債合計
|
-
|
2,847
|
3,176
|
2,706
|
2,926
|
2,741
|
2,805
|
3,235
|
3,546
|
3,570
|
2,571
|
2,593
|
|
固定負債合計
|
-
|
3,329
|
3,137
|
2,927
|
2,889
|
2,521
|
2,411
|
2,126
|
1,849
|
1,806
|
2,132
|
1,952
|
|
総負債
|
-
|
6,176
|
6,313
|
5,633
|
5,815
|
5,262
|
5,215
|
5,362
|
5,395
|
5,376
|
4,704
|
4,545
|
|
資本金及び資本剰余金
|
-
|
3,923
|
3,923
|
3,761
|
3,761
|
3,761
|
3,761
|
3,761
|
3,761
|
3,761
|
3,761
|
3,762
|
|
利益剰余金
|
-
|
10,447
|
10,757
|
11,172
|
11,466
|
11,720
|
11,886
|
11,967
|
12,170
|
12,673
|
12,222
|
12,287
|
|
株主資本
|
15,498
|
16,001
|
15,672
|
16,398
|
17,005
|
16,710
|
16,056
|
17,288
|
17,394
|
18,214
|
20,367
|
20,720
|