|
（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
|
-
|
1,700
|
1,530
|
2,028
|
2,079
|
2,079
|
2,474
|
2,275
|
2,321
|
2,502
|
2,680
|
3,068
|
|
現金 + 有価証券
|
-
|
1,700
|
1,530
|
2,028
|
2,079
|
2,079
|
2,474
|
2,275
|
2,321
|
2,502
|
2,680
|
3,068
|
|
売掛金
|
-
|
4,210
|
4,318
|
3,703
|
3,622
|
3,474
|
2,952
|
2,206
|
2,456
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
287
|
251
|
147
|
174
|
192
|
228
|
173
|
174
|
311
|
213
|
267
|
|
流動資産合計
|
-
|
7,165
|
6,970
|
6,752
|
6,626
|
6,530
|
6,484
|
5,443
|
5,969
|
6,551
|
6,701
|
7,109
|
|
有形固定資産
|
-
|
5,529
|
5,439
|
5,454
|
5,757
|
5,839
|
5,437
|
5,269
|
5,126
|
5,004
|
4,889
|
4,659
|
|
投資有価証券
|
-
|
2,213
|
1,923
|
2,176
|
2,451
|
1,919
|
1,554
|
1,796
|
1,885
|
2,045
|
2,598
|
2,697
|
|
固定資産合計
|
-
|
8,167
|
7,833
|
8,118
|
8,714
|
8,216
|
7,444
|
7,465
|
7,415
|
7,387
|
7,853
|
7,783
|
|
総資産
|
-
|
15,332
|
14,803
|
14,870
|
15,340
|
14,746
|
13,927
|
12,908
|
13,384
|
13,938
|
14,554
|
14,892
|
|
買掛金
|
-
|
2,184
|
2,198
|
1,822
|
990
|
936
|
954
|
610
|
640
|
645
|
566
|
720
|
|
短期借入金
|
-
|
1,926
|
1,441
|
1,210
|
927
|
910
|
1,015
|
950
|
1,010
|
1,380
|
1,215
|
870
|
|
流動負債合計
|
-
|
5,403
|
5,034
|
4,493
|
4,235
|
4,093
|
3,976
|
3,076
|
3,198
|
3,781
|
3,692
|
3,703
|
|
固定負債合計
|
-
|
3,621
|
3,090
|
2,904
|
2,983
|
2,606
|
2,755
|
2,971
|
3,030
|
2,840
|
2,852
|
2,601
|
|
総負債
|
-
|
9,025
|
8,124
|
7,397
|
7,218
|
6,699
|
6,732
|
6,047
|
6,229
|
6,622
|
6,544
|
6,304
|
|
利益剰余金
|
-
|
920
|
1,386
|
1,949
|
2,236
|
2,496
|
1,794
|
1,555
|
1,538
|
1,373
|
1,440
|
1,689
|
|
株主資本
|
5,394
|
6,308
|
6,680
|
7,473
|
8,122
|
8,047
|
7,196
|
6,861
|
7,155
|
7,316
|
8,010
|
8,588
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,768
|
1,989
|
-
|
-
|
-
|