|
（単位：十億円）
|
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
|
-
|
113
|
121
|
91
|
88
|
92
|
132
|
131
|
140
|
105
|
139
|
166
|
|
現金 + 有価証券
|
-
|
113
|
121
|
91
|
88
|
92
|
132
|
131
|
140
|
105
|
139
|
166
|
|
売掛金
|
-
|
322
|
260
|
327
|
486
|
453
|
594
|
603
|
870
|
842
|
919
|
817
|
|
商品及び製品
|
-
|
316
|
221
|
242
|
317
|
346
|
363
|
372
|
534
|
738
|
746
|
749
|
|
流動資産合計
|
-
|
1,085
|
859
|
960
|
1,223
|
1,225
|
1,550
|
1,666
|
2,368
|
2,732
|
2,917
|
2,650
|
|
有形固定資産
|
-
|
1,136
|
1,067
|
1,022
|
1,007
|
992
|
1,478
|
1,522
|
1,438
|
1,390
|
1,363
|
1,374
|
|
投資有価証券
|
-
|
238
|
255
|
414
|
422
|
401
|
244
|
239
|
261
|
245
|
266
|
306
|
|
固定資産合計
|
-
|
1,646
|
1,543
|
1,682
|
1,697
|
1,665
|
2,337
|
2,289
|
2,233
|
2,133
|
2,095
|
2,126
|
|
総資産
|
-
|
2,731
|
2,402
|
2,642
|
2,920
|
2,890
|
3,887
|
3,954
|
4,601
|
4,865
|
5,012
|
4,776
|
|
買掛金
|
-
|
367
|
292
|
332
|
430
|
399
|
476
|
531
|
841
|
697
|
794
|
824
|
|
短期借入金
|
-
|
377
|
294
|
358
|
143
|
155
|
340
|
334
|
369
|
487
|
443
|
480
|
|
流動負債合計
|
-
|
1,128
|
937
|
1,145
|
1,163
|
1,196
|
1,648
|
1,621
|
2,061
|
2,164
|
2,192
|
2,097
|
|
固定負債合計
|
-
|
973
|
927
|
877
|
852
|
816
|
1,038
|
1,118
|
1,103
|
1,072
|
1,007
|
940
|
|
総負債
|
-
|
2,101
|
1,864
|
2,022
|
2,014
|
2,011
|
2,686
|
2,739
|
3,165
|
3,236
|
3,200
|
3,038
|
|
利益剰余金
|
-
|
212
|
169
|
250
|
404
|
467
|
408
|
401
|
645
|
849
|
1,038
|
1,111
|
|
株主資本
|
744
|
630
|
538
|
620
|
906
|
879
|
1,201
|
1,215
|
1,437
|
1,629
|
1,813
|
1,738
|
|
運転資本
|
-
|
|
|
|
|
|
|
444
|
564
|
882
|
872
|
742
|