|
（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
|
-
|
2,823
|
2,763
|
2,541
|
2,527
|
2,544
|
1,945
|
2,341
|
2,430
|
2,850
|
3,229
|
2,940
|
|
現金 + 有価証券
|
-
|
2,823
|
2,763
|
2,541
|
2,527
|
2,544
|
1,945
|
2,341
|
2,430
|
2,850
|
3,229
|
2,940
|
|
売掛金
|
-
|
1,265
|
1,254
|
1,410
|
1,600
|
1,547
|
1,426
|
1,361
|
1,584
|
1,726
|
1,472
|
1,639
|
|
商品及び製品
|
-
|
13
|
20
|
20
|
21
|
28
|
29
|
40
|
30
|
42
|
50
|
52
|
|
流動資産合計
|
-
|
4,406
|
4,296
|
4,266
|
4,413
|
4,344
|
3,658
|
4,003
|
4,146
|
4,721
|
4,868
|
4,829
|
|
有形固定資産
|
-
|
260
|
257
|
269
|
294
|
296
|
291
|
284
|
297
|
256
|
238
|
333
|
|
投資有価証券
|
-
|
51
|
40
|
101
|
107
|
77
|
53
|
76
|
67
|
74
|
139
|
171
|
|
固定資産合計
|
-
|
792
|
1,002
|
1,458
|
1,448
|
1,566
|
1,417
|
1,353
|
1,293
|
1,203
|
1,460
|
1,565
|
|
総資産
|
-
|
5,198
|
5,299
|
5,725
|
5,861
|
5,910
|
5,075
|
5,356
|
5,440
|
5,924
|
6,328
|
6,395
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
99
|
99
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
825
|
829
|
1,106
|
1,223
|
1,472
|
1,037
|
1,185
|
1,061
|
1,214
|
1,337
|
1,214
|
|
固定負債合計
|
-
|
585
|
670
|
841
|
765
|
523
|
509
|
506
|
500
|
513
|
531
|
563
|
|
総負債
|
-
|
1,411
|
1,499
|
1,948
|
1,989
|
1,996
|
1,546
|
1,691
|
1,561
|
1,728
|
1,868
|
1,778
|
|
利益剰余金
|
-
|
3,272
|
3,328
|
3,325
|
3,397
|
3,457
|
3,138
|
3,261
|
3,260
|
3,590
|
3,850
|
4,011
|
|
株主資本
|
3,670
|
3,787
|
3,799
|
3,776
|
3,872
|
3,914
|
3,528
|
3,665
|
3,879
|
4,196
|
4,459
|
4,617
|