|
（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
|
-
|
2,348
|
2,290
|
2,349
|
3,527
|
2,939
|
2,386
|
2,657
|
2,747
|
2,661
|
2,608
|
2,539
|
|
現金 + 有価証券
|
-
|
2,348
|
2,290
|
2,349
|
3,527
|
2,939
|
2,386
|
2,657
|
2,747
|
2,661
|
2,608
|
2,539
|
|
売掛金
|
-
|
1,661
|
1,545
|
1,431
|
1,474
|
1,518
|
1,177
|
1,078
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,768
|
1,585
|
1,376
|
1,313
|
1,290
|
1,474
|
1,463
|
1,498
|
1,273
|
1,404
|
1,376
|
|
流動資産合計
|
-
|
7,414
|
7,133
|
6,641
|
7,816
|
7,351
|
6,698
|
6,618
|
6,749
|
6,751
|
6,748
|
6,719
|
|
有形固定資産
|
-
|
2,319
|
2,355
|
2,155
|
2,139
|
2,376
|
2,659
|
2,676
|
2,651
|
2,591
|
2,532
|
2,460
|
|
投資有価証券
|
-
|
1,160
|
814
|
912
|
1,196
|
866
|
667
|
944
|
884
|
1,094
|
1,708
|
1,983
|
|
固定資産合計
|
-
|
4,150
|
3,790
|
3,641
|
3,950
|
3,767
|
3,863
|
4,089
|
4,026
|
4,167
|
4,825
|
5,143
|
|
総資産
|
-
|
11,564
|
10,924
|
10,282
|
11,766
|
11,118
|
10,560
|
10,707
|
10,776
|
10,918
|
11,573
|
11,863
|
|
流動負債合計
|
-
|
1,096
|
989
|
774
|
891
|
894
|
699
|
573
|
588
|
674
|
601
|
587
|
|
固定負債合計
|
-
|
887
|
848
|
699
|
924
|
851
|
823
|
751
|
741
|
779
|
978
|
1,089
|
|
総負債
|
-
|
1,983
|
1,837
|
1,474
|
1,816
|
1,746
|
1,522
|
1,325
|
1,330
|
1,453
|
1,579
|
1,677
|
|
利益剰余金
|
-
|
6,208
|
6,105
|
6,041
|
6,945
|
6,640
|
6,527
|
6,576
|
6,315
|
6,057
|
6,079
|
5,902
|
|
株主資本
|
8,813
|
9,580
|
9,086
|
8,808
|
9,949
|
9,372
|
9,038
|
9,382
|
9,446
|
9,464
|
9,993
|
10,186
|