|
（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
|
-
|
1,423
|
949
|
861
|
865
|
1,103
|
1,093
|
929
|
1,278
|
975
|
1,059
|
905
|
|
現金 + 有価証券
|
-
|
1,423
|
949
|
861
|
865
|
1,103
|
1,093
|
929
|
1,278
|
975
|
1,059
|
905
|
|
売掛金
|
-
|
7,542
|
6,645
|
6,705
|
6,489
|
6,807
|
6,999
|
6,712
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
394
|
508
|
411
|
656
|
553
|
482
|
387
|
434
|
521
|
562
|
653
|
|
流動資産合計
|
-
|
11,107
|
9,042
|
8,927
|
9,164
|
9,357
|
9,605
|
9,188
|
8,867
|
8,745
|
9,717
|
10,513
|
|
有形固定資産
|
-
|
999
|
1,003
|
947
|
1,061
|
1,091
|
1,033
|
964
|
938
|
822
|
801
|
765
|
|
投資有価証券
|
-
|
173
|
127
|
127
|
103
|
89
|
79
|
41
|
46
|
54
|
93
|
118
|
|
固定資産合計
|
-
|
2,052
|
1,876
|
1,743
|
1,836
|
2,130
|
2,195
|
2,103
|
2,073
|
1,914
|
1,943
|
1,627
|
|
総資産
|
-
|
13,159
|
10,918
|
10,670
|
11,001
|
11,488
|
11,800
|
11,291
|
10,941
|
10,659
|
11,661
|
12,140
|
|
買掛金
|
-
|
6,092
|
4,055
|
3,990
|
3,583
|
3,560
|
3,257
|
2,950
|
3,489
|
2,907
|
3,226
|
4,035
|
|
短期借入金
|
-
|
-
|
100
|
400
|
700
|
1,000
|
1,400
|
600
|
200
|
1,000
|
1,000
|
900
|
|
一年内返済予定の長期借入金
|
-
|
159
|
159
|
159
|
83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,448
|
5,489
|
5,461
|
5,804
|
6,134
|
6,283
|
5,670
|
5,217
|
5,234
|
5,954
|
6,455
|
|
固定負債合計
|
-
|
607
|
489
|
293
|
193
|
212
|
286
|
167
|
163
|
267
|
230
|
250
|
|
総負債
|
-
|
8,055
|
5,979
|
5,755
|
5,998
|
6,346
|
6,569
|
5,838
|
5,381
|
5,502
|
6,184
|
6,706
|
|
利益剰余金
|
-
|
4,061
|
4,065
|
3,993
|
4,051
|
4,196
|
4,332
|
4,449
|
4,540
|
4,126
|
4,411
|
4,352
|
|
株主資本
|
5,056
|
5,104
|
4,939
|
4,915
|
5,002
|
5,141
|
5,231
|
5,453
|
5,560
|
5,157
|
5,476
|
5,434
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,149
|
-
|
-
|
-
|
-
|