|
（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
|
-
|
46
|
44
|
44
|
50
|
79
|
74
|
131
|
45
|
51
|
58
|
58
|
|
有価証券
|
-
|
17
|
7
|
10
|
12
|
9
|
10
|
6
|
11
|
6
|
5
|
7
|
|
現金 + 有価証券
|
-
|
62
|
51
|
54
|
63
|
88
|
84
|
136
|
56
|
57
|
63
|
66
|
|
売掛金
|
-
|
299
|
286
|
293
|
325
|
335
|
302
|
298
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
99
|
98
|
94
|
97
|
102
|
98
|
86
|
99
|
117
|
125
|
137
|
|
流動資産合計
|
-
|
608
|
584
|
580
|
633
|
673
|
640
|
669
|
646
|
789
|
773
|
807
|
|
有形固定資産
|
-
|
1,270
|
1,137
|
1,088
|
1,057
|
985
|
1,016
|
1,041
|
1,127
|
1,208
|
1,274
|
1,381
|
|
投資有価証券
|
-
|
204
|
149
|
152
|
162
|
186
|
151
|
164
|
169
|
180
|
218
|
198
|
|
固定資産合計
|
-
|
1,556
|
1,351
|
1,338
|
1,335
|
1,278
|
1,245
|
1,313
|
1,408
|
1,507
|
1,669
|
1,829
|
|
総資産
|
-
|
2,164
|
1,935
|
1,918
|
1,968
|
1,951
|
1,885
|
1,981
|
2,054
|
2,296
|
2,442
|
2,635
|
|
買掛金
|
-
|
210
|
198
|
205
|
248
|
254
|
210
|
198
|
235
|
251
|
275
|
264
|
|
短期借入金
|
-
|
320
|
178
|
178
|
154
|
193
|
172
|
130
|
166
|
227
|
216
|
236
|
|
流動負債合計
|
-
|
683
|
516
|
528
|
538
|
576
|
533
|
442
|
533
|
687
|
668
|
739
|
|
固定負債合計
|
-
|
680
|
688
|
616
|
620
|
560
|
521
|
674
|
645
|
644
|
679
|
763
|
|
総負債
|
-
|
1,363
|
1,204
|
1,143
|
1,158
|
1,136
|
1,054
|
1,116
|
1,178
|
1,331
|
1,347
|
1,502
|
|
利益剰余金
|
-
|
355
|
360
|
358
|
378
|
413
|
458
|
493
|
567
|
608
|
645
|
672
|
|
株主資本
|
670
|
801
|
731
|
775
|
810
|
815
|
832
|
866
|
875
|
965
|
1,096
|
1,133
|
|
運転資本
|
-
|
|
|
|
|
|
|
186
|
-
|
-
|
-
|
-
|