|
（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
|
-
|
555
|
596
|
914
|
897
|
974
|
1,363
|
1,151
|
1,235
|
1,217
|
834
|
1,025
|
|
現金 + 有価証券
|
-
|
555
|
596
|
914
|
897
|
974
|
1,363
|
1,151
|
1,235
|
1,217
|
834
|
1,025
|
|
売掛金
|
-
|
749
|
635
|
721
|
860
|
979
|
835
|
710
|
869
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
75
|
37
|
32
|
54
|
76
|
73
|
125
|
127
|
112
|
117
|
85
|
|
流動資産合計
|
-
|
2,046
|
1,936
|
2,338
|
2,676
|
2,886
|
3,210
|
2,868
|
3,108
|
3,241
|
2,880
|
3,014
|
|
有形固定資産
|
-
|
2,153
|
2,067
|
2,093
|
2,339
|
2,267
|
2,206
|
2,429
|
2,500
|
2,544
|
3,114
|
3,250
|
|
投資有価証券
|
-
|
896
|
1,012
|
656
|
620
|
632
|
532
|
793
|
741
|
693
|
719
|
681
|
|
固定資産合計
|
-
|
3,102
|
3,121
|
2,905
|
3,109
|
3,104
|
2,928
|
3,359
|
3,409
|
3,413
|
3,997
|
4,139
|
|
総資産
|
-
|
5,149
|
5,057
|
5,243
|
5,785
|
5,990
|
6,137
|
6,228
|
6,517
|
6,653
|
6,877
|
7,153
|
|
買掛金
|
-
|
241
|
277
|
252
|
451
|
386
|
364
|
342
|
339
|
291
|
327
|
295
|
|
短期借入金
|
-
|
31
|
20
|
118
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
220
|
|
流動負債合計
|
-
|
521
|
502
|
612
|
952
|
917
|
867
|
675
|
756
|
660
|
674
|
946
|
|
固定負債合計
|
-
|
291
|
291
|
356
|
330
|
353
|
366
|
394
|
403
|
449
|
475
|
487
|
|
総負債
|
-
|
812
|
793
|
968
|
1,283
|
1,271
|
1,233
|
1,069
|
1,160
|
1,109
|
1,150
|
1,434
|
|
利益剰余金
|
-
|
3,493
|
3,591
|
3,626
|
3,829
|
4,057
|
4,319
|
4,451
|
4,650
|
4,808
|
4,898
|
4,879
|
|
株主資本
|
3,712
|
4,336
|
4,263
|
4,274
|
4,501
|
4,719
|
4,904
|
5,158
|
5,357
|
5,543
|
5,727
|
5,718
|
|
運転資本
|
-
|
|
|
|
|
|
|
493
|
657
|
-
|
-
|
-
|