|
（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
|
-
|
2,978
|
2,720
|
2,981
|
3,336
|
3,480
|
3,154
|
2,324
|
2,800
|
3,982
|
3,634
|
2,654
|
|
有価証券
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,978
|
2,720
|
2,981
|
3,436
|
3,480
|
3,154
|
2,324
|
2,800
|
3,982
|
3,634
|
2,654
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
919
|
685
|
898
|
757
|
836
|
842
|
817
|
|
商品及び製品
|
-
|
438
|
424
|
430
|
387
|
378
|
404
|
412
|
399
|
433
|
425
|
404
|
|
流動資産合計
|
-
|
5,330
|
4,925
|
5,148
|
5,678
|
5,594
|
4,916
|
4,401
|
4,852
|
5,968
|
5,514
|
4,614
|
|
有形固定資産
|
-
|
4,638
|
4,518
|
4,332
|
4,224
|
4,201
|
3,831
|
3,670
|
3,341
|
1,502
|
1,947
|
2,654
|
|
投資有価証券
|
-
|
221
|
271
|
396
|
572
|
420
|
344
|
375
|
317
|
341
|
331
|
317
|
|
固定資産合計
|
-
|
6,288
|
6,231
|
6,096
|
6,105
|
6,108
|
5,314
|
5,163
|
4,711
|
2,871
|
3,295
|
3,909
|
|
総資産
|
-
|
11,618
|
11,156
|
11,244
|
11,783
|
11,702
|
10,230
|
9,565
|
9,563
|
8,839
|
8,809
|
8,523
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
5
|
2
|
-
|
|
流動負債合計
|
-
|
2,028
|
1,605
|
1,709
|
2,093
|
1,740
|
1,450
|
1,440
|
2,843
|
2,660
|
2,693
|
2,491
|
|
固定負債合計
|
-
|
685
|
748
|
660
|
468
|
475
|
591
|
527
|
519
|
468
|
455
|
328
|
|
総負債
|
-
|
2,715
|
2,353
|
2,370
|
2,562
|
2,216
|
2,041
|
1,968
|
3,363
|
3,129
|
3,149
|
2,820
|
|
利益剰余金
|
-
|
8,445
|
8,251
|
8,256
|
8,470
|
8,418
|
7,177
|
6,554
|
5,191
|
4,684
|
4,636
|
4,687
|
|
株主資本
|
8,829
|
8,904
|
8,803
|
8,874
|
9,221
|
9,486
|
8,189
|
7,597
|
6,201
|
5,710
|
5,660
|
5,703
|