|
（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
|
-
|
1,453
|
1,361
|
1,482
|
1,533
|
1,594
|
1,885
|
2,259
|
2,402
|
1,837
|
1,655
|
1,820
|
|
現金 + 有価証券
|
-
|
1,453
|
1,361
|
1,482
|
1,533
|
1,594
|
1,885
|
2,259
|
2,402
|
1,837
|
1,655
|
1,820
|
|
売掛金
|
-
|
2,463
|
2,554
|
2,576
|
3,144
|
3,224
|
2,713
|
2,452
|
2,398
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
574
|
531
|
461
|
517
|
590
|
606
|
485
|
459
|
502
|
507
|
668
|
|
流動資産合計
|
-
|
5,817
|
5,695
|
5,816
|
6,564
|
6,738
|
6,545
|
6,391
|
6,575
|
6,607
|
6,663
|
6,730
|
|
有形固定資産
|
-
|
2,033
|
1,885
|
2,477
|
2,626
|
2,705
|
2,584
|
2,468
|
2,344
|
2,132
|
2,143
|
2,438
|
|
投資有価証券
|
-
|
576
|
478
|
610
|
755
|
660
|
563
|
792
|
841
|
876
|
998
|
1,137
|
|
固定資産合計
|
-
|
3,552
|
3,283
|
3,956
|
4,432
|
4,569
|
4,382
|
4,313
|
4,502
|
4,178
|
4,022
|
4,515
|
|
総資産
|
-
|
9,369
|
8,977
|
9,772
|
10,997
|
11,307
|
10,927
|
10,704
|
11,077
|
10,785
|
10,684
|
11,245
|
|
買掛金
|
-
|
604
|
645
|
574
|
797
|
741
|
694
|
601
|
697
|
800
|
590
|
724
|
|
短期借入金
|
-
|
1,578
|
1,328
|
1,390
|
1,455
|
1,477
|
1,661
|
1,444
|
1,311
|
1,344
|
1,347
|
1,335
|
|
流動負債合計
|
-
|
3,786
|
3,363
|
3,393
|
4,015
|
4,080
|
3,889
|
3,450
|
3,382
|
3,534
|
3,671
|
3,880
|
|
固定負債合計
|
-
|
1,901
|
1,949
|
2,440
|
2,631
|
2,696
|
2,317
|
2,342
|
2,509
|
2,051
|
1,721
|
1,755
|
|
総負債
|
-
|
5,688
|
5,313
|
5,833
|
6,645
|
6,775
|
6,206
|
5,792
|
5,891
|
5,585
|
5,392
|
5,635
|
|
利益剰余金
|
-
|
2,771
|
2,864
|
3,100
|
3,407
|
3,717
|
3,929
|
3,965
|
4,140
|
4,097
|
4,202
|
4,491
|
|
株主資本
|
3,471
|
3,682
|
3,664
|
3,940
|
4,351
|
4,532
|
4,721
|
4,912
|
5,186
|
5,200
|
5,293
|
5,610
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,336
|
2,160
|
-
|
-
|
-
|