|
（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
|
-
|
2,300
|
2,372
|
2,982
|
2,850
|
2,388
|
2,260
|
2,903
|
2,428
|
1,988
|
2,282
|
1,968
|
|
現金 + 有価証券
|
-
|
2,300
|
2,372
|
2,982
|
2,850
|
2,388
|
2,260
|
2,903
|
2,428
|
1,988
|
2,282
|
1,968
|
|
売掛金
|
-
|
1,732
|
1,676
|
1,732
|
1,762
|
1,793
|
1,826
|
1,706
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
162
|
119
|
198
|
249
|
278
|
364
|
333
|
492
|
536
|
458
|
412
|
|
流動資産合計
|
-
|
5,070
|
4,724
|
5,637
|
5,773
|
5,368
|
5,306
|
5,707
|
5,378
|
5,073
|
5,418
|
5,074
|
|
有形固定資産
|
-
|
3,348
|
3,309
|
3,452
|
3,602
|
3,946
|
3,954
|
3,708
|
3,434
|
3,353
|
3,300
|
3,486
|
|
投資有価証券
|
-
|
374
|
450
|
536
|
786
|
682
|
590
|
388
|
376
|
393
|
184
|
198
|
|
固定資産合計
|
-
|
4,115
|
4,125
|
4,277
|
4,735
|
5,082
|
5,090
|
4,635
|
4,343
|
4,314
|
3,996
|
4,224
|
|
総資産
|
-
|
9,185
|
8,848
|
9,914
|
10,508
|
10,450
|
10,395
|
10,341
|
9,720
|
9,387
|
9,414
|
9,299
|
|
買掛金
|
-
|
599
|
372
|
488
|
460
|
401
|
413
|
437
|
337
|
275
|
299
|
334
|
|
短期借入金
|
-
|
15
|
-
|
303
|
-
|
-
|
8
|
-
|
-
|
-
|
300
|
800
|
|
一年内返済予定の長期借入金
|
-
|
996
|
1,082
|
1,074
|
1,082
|
1,089
|
1,011
|
1,099
|
955
|
790
|
703
|
500
|
|
流動負債合計
|
-
|
3,003
|
2,627
|
3,206
|
3,374
|
3,127
|
2,947
|
2,899
|
2,526
|
2,368
|
2,612
|
2,841
|
|
固定負債合計
|
-
|
2,571
|
2,677
|
2,839
|
2,810
|
2,851
|
2,993
|
3,012
|
2,518
|
2,129
|
1,760
|
1,577
|
|
総負債
|
-
|
5,574
|
5,304
|
6,045
|
6,184
|
5,978
|
5,939
|
5,911
|
5,044
|
4,497
|
4,372
|
4,419
|
|
利益剰余金
|
-
|
2,416
|
2,488
|
2,770
|
3,143
|
3,386
|
3,422
|
3,444
|
3,591
|
3,703
|
3,745
|
3,417
|
|
株主資本
|
3,210
|
3,611
|
3,545
|
3,869
|
4,325
|
4,471
|
4,456
|
4,431
|
4,676
|
4,890
|
5,042
|
4,880
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,602
|
-
|
-
|
-
|
-
|