|
（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
|
2026/3
|
|
現金同等物
|
-
|
4,319
|
3,515
|
3,847
|
4,652
|
4,820
|
4,646
|
5,493
|
5,343
|
4,951
|
4,336
|
4,082
|
4,471
|
|
有価証券
|
-
|
1,000
|
1,100
|
1,500
|
900
|
900
|
1,201
|
1,501
|
1,701
|
1,300
|
900
|
600
|
1,599
|
|
売掛金
|
-
|
2,594
|
2,515
|
2,482
|
2,512
|
2,448
|
2,124
|
2,043
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
934
|
1,040
|
962
|
915
|
915
|
887
|
859
|
948
|
936
|
962
|
1,065
|
936
|
|
流動資産合計
|
-
|
9,311
|
8,597
|
9,227
|
9,441
|
9,422
|
9,204
|
10,257
|
10,377
|
9,806
|
8,978
|
8,392
|
9,876
|
|
有形固定資産
|
-
|
2,758
|
2,673
|
2,609
|
2,682
|
2,610
|
2,553
|
2,671
|
2,721
|
2,721
|
2,719
|
2,709
|
2,749
|
|
投資有価証券
|
-
|
3,213
|
3,713
|
3,572
|
4,000
|
4,256
|
4,544
|
4,059
|
4,098
|
5,296
|
6,512
|
7,219
|
6,794
|
|
固定資産合計
|
-
|
7,388
|
8,318
|
7,962
|
8,581
|
8,886
|
9,134
|
8,684
|
8,767
|
10,053
|
11,785
|
12,495
|
12,009
|
|
総資産
|
-
|
16,699
|
16,915
|
17,189
|
18,022
|
18,308
|
18,338
|
18,941
|
19,143
|
19,860
|
20,763
|
20,887
|
21,886
|
|
買掛金
|
-
|
1,778
|
689
|
396
|
421
|
435
|
383
|
362
|
361
|
372
|
337
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
52
|
52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,477
|
2,346
|
2,214
|
2,501
|
2,348
|
2,058
|
2,118
|
2,026
|
2,263
|
2,509
|
2,170
|
2,275
|
|
固定負債合計
|
-
|
1,344
|
1,267
|
1,021
|
1,032
|
1,025
|
958
|
992
|
1,005
|
1,065
|
1,074
|
1,077
|
1,130
|
|
総負債
|
-
|
3,822
|
3,613
|
3,235
|
3,534
|
3,373
|
3,017
|
3,111
|
3,032
|
3,329
|
3,583
|
3,247
|
3,406
|
|
利益剰余金
|
-
|
10,740
|
11,214
|
11,811
|
12,318
|
12,778
|
13,221
|
13,636
|
13,160
|
13,501
|
13,926
|
14,379
|
15,039
|
|
株主資本
|
12,278
|
12,877
|
13,301
|
13,954
|
14,489
|
14,936
|
15,321
|
15,830
|
16,111
|
16,531
|
17,179
|
17,640
|
18,479
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|