|
（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
|
-
|
2,707
|
2,341
|
2,809
|
2,878
|
2,726
|
2,757
|
2,824
|
3,188
|
2,936
|
2,595
|
2,832
|
|
現金 + 有価証券
|
-
|
2,707
|
2,341
|
2,809
|
2,878
|
2,726
|
2,757
|
2,824
|
3,188
|
2,936
|
2,595
|
2,832
|
|
売掛金
|
-
|
3,880
|
4,332
|
3,725
|
3,760
|
3,476
|
3,516
|
3,228
|
3,067
|
3,025
|
3,323
|
2,674
|
|
商品及び製品
|
-
|
979
|
1,034
|
1,005
|
982
|
1,032
|
1,033
|
1,101
|
1,209
|
1,297
|
1,295
|
1,250
|
|
流動資産合計
|
-
|
8,757
|
8,882
|
8,849
|
9,066
|
8,508
|
8,645
|
8,829
|
9,024
|
8,960
|
9,303
|
8,709
|
|
有形固定資産
|
-
|
4,765
|
4,467
|
4,175
|
4,427
|
4,481
|
4,468
|
4,367
|
4,330
|
4,274
|
4,785
|
5,077
|
|
投資有価証券
|
-
|
589
|
560
|
639
|
786
|
635
|
544
|
679
|
446
|
463
|
535
|
565
|
|
固定資産合計
|
-
|
5,657
|
5,344
|
5,501
|
5,613
|
5,703
|
5,586
|
5,718
|
5,519
|
5,429
|
5,887
|
6,316
|
|
総資産
|
-
|
14,414
|
14,226
|
14,351
|
14,679
|
14,212
|
14,231
|
14,547
|
14,544
|
14,390
|
15,190
|
15,025
|
|
買掛金
|
-
|
2,035
|
2,073
|
1,853
|
1,902
|
1,692
|
1,747
|
1,343
|
1,330
|
1,204
|
1,342
|
1,058
|
|
短期借入金
|
-
|
345
|
345
|
345
|
345
|
245
|
211
|
163
|
160
|
160
|
115
|
100
|
|
流動負債合計
|
-
|
4,230
|
4,453
|
3,929
|
3,986
|
3,641
|
3,630
|
4,187
|
3,950
|
3,830
|
4,405
|
4,053
|
|
固定負債合計
|
-
|
1,399
|
1,182
|
1,098
|
950
|
841
|
745
|
690
|
622
|
576
|
595
|
620
|
|
総負債
|
-
|
5,630
|
5,635
|
5,028
|
4,937
|
4,483
|
4,375
|
4,878
|
4,572
|
4,406
|
5,001
|
4,673
|
|
利益剰余金
|
-
|
7,153
|
7,013
|
7,681
|
8,078
|
8,166
|
8,352
|
8,633
|
9,012
|
8,999
|
9,143
|
9,276
|
|
株主資本
|
8,531
|
8,784
|
8,591
|
9,323
|
9,742
|
9,729
|
9,856
|
9,669
|
9,971
|
9,983
|
10,189
|
10,352
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,985
|
2,945
|
3,118
|
3,276
|
2,866
|