|
（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
|
-
|
1,861
|
2,289
|
2,391
|
1,794
|
1,386
|
1,478
|
1,469
|
1,744
|
1,528
|
2,118
|
2,225
|
|
有価証券
|
-
|
499
|
499
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,362
|
2,789
|
2,391
|
1,894
|
1,486
|
1,478
|
1,469
|
1,744
|
1,528
|
2,118
|
2,225
|
|
売掛金
|
-
|
-
|
445
|
542
|
566
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
584
|
467
|
522
|
563
|
704
|
638
|
625
|
717
|
898
|
743
|
609
|
|
流動資産合計
|
-
|
3,748
|
3,880
|
3,765
|
3,325
|
3,096
|
2,748
|
2,724
|
3,244
|
3,339
|
3,588
|
3,532
|
|
有形固定資産
|
-
|
1,003
|
981
|
1,178
|
1,415
|
1,730
|
1,663
|
1,611
|
1,441
|
1,411
|
1,403
|
1,347
|
|
投資有価証券
|
-
|
396
|
364
|
477
|
792
|
819
|
526
|
443
|
542
|
490
|
105
|
201
|
|
固定資産合計
|
-
|
1,731
|
1,620
|
2,018
|
2,550
|
2,775
|
2,503
|
2,405
|
2,417
|
2,212
|
1,689
|
1,759
|
|
総資産
|
-
|
5,480
|
5,501
|
5,784
|
5,875
|
5,871
|
5,251
|
5,128
|
5,662
|
5,552
|
5,278
|
5,292
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
40
|
27
|
20
|
17
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
749
|
645
|
727
|
719
|
832
|
659
|
547
|
879
|
639
|
608
|
658
|
|
長期借入金
|
-
|
-
|
-
|
64
|
37
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
404
|
414
|
514
|
491
|
488
|
467
|
456
|
464
|
424
|
451
|
454
|
|
総負債
|
-
|
1,153
|
1,059
|
1,242
|
1,211
|
1,320
|
1,126
|
1,003
|
1,344
|
1,064
|
1,060
|
1,113
|
|
資本金及び資本剰余金
|
-
|
1,427
|
1,474
|
1,474
|
1,475
|
1,487
|
1,491
|
1,502
|
1,524
|
1,524
|
1,527
|
1,528
|
|
利益剰余金
|
-
|
2,893
|
2,971
|
3,111
|
3,232
|
3,068
|
2,649
|
2,632
|
2,802
|
3,012
|
2,721
|
2,665
|
|
株主資本
|
4,388
|
4,327
|
4,441
|
4,541
|
4,663
|
4,550
|
4,124
|
4,124
|
4,317
|
4,487
|
4,216
|
4,178
|
|
有利子負債合計
|
-
|
-
|
-
|
105
|
64
|
37
|
17
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-2,286
|
-1,830
|
-1,449
|
-1,461
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
2.32
|
1.39
|
0.83
|
0.43
|
-
|
-
|
-
|
-
|
-
|