|
（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
|
-
|
114
|
85
|
88
|
109
|
163
|
289
|
359
|
551
|
670
|
449
|
673
|
|
有価証券
|
-
|
2
|
0
|
5
|
7
|
17
|
17
|
28
|
41
|
28
|
34
|
41
|
|
現金 + 有価証券
|
-
|
116
|
86
|
93
|
116
|
180
|
307
|
387
|
592
|
699
|
483
|
714
|
|
売掛金
|
-
|
615
|
523
|
624
|
679
|
968
|
827
|
805
|
939
|
1,062
|
1,588
|
1,430
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1,400
|
1,567
|
1,532
|
1,349
|
1,757
|
2,086
|
2,277
|
2,199
|
|
流動資産合計
|
-
|
2,334
|
1,990
|
2,244
|
2,477
|
2,859
|
2,785
|
2,673
|
3,515
|
4,071
|
4,560
|
4,549
|
|
有形固定資産
|
-
|
2,598
|
2,579
|
2,841
|
2,875
|
3,247
|
2,813
|
2,955
|
3,053
|
3,184
|
3,380
|
3,636
|
|
投資有価証券
|
-
|
769
|
592
|
816
|
871
|
813
|
481
|
628
|
548
|
529
|
676
|
461
|
|
固定資産合計
|
-
|
4,824
|
4,435
|
5,017
|
5,116
|
5,190
|
4,660
|
4,901
|
5,238
|
5,497
|
6,154
|
6,394
|
|
総資産
|
-
|
7,158
|
6,425
|
7,262
|
7,756
|
8,050
|
7,445
|
7,574
|
8,752
|
9,567
|
10,715
|
10,942
|
|
買掛金
|
-
|
675
|
589
|
728
|
775
|
1,611
|
1,450
|
1,383
|
1,527
|
1,592
|
1,891
|
1,671
|
|
短期借入金
|
-
|
364
|
400
|
316
|
301
|
1
|
2
|
1
|
1
|
6
|
7
|
0
|
|
流動負債合計
|
-
|
1,690
|
1,615
|
1,955
|
2,086
|
2,201
|
1,895
|
1,771
|
2,019
|
2,094
|
2,582
|
2,335
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,188
|
1,386
|
1,305
|
1,456
|
1,275
|
1,281
|
1,232
|
1,209
|
|
固定負債合計
|
-
|
1,921
|
1,801
|
2,016
|
1,991
|
2,242
|
2,553
|
2,671
|
2,837
|
2,827
|
2,777
|
2,704
|
|
総負債
|
-
|
3,611
|
3,416
|
3,971
|
4,231
|
4,442
|
4,448
|
4,443
|
4,855
|
4,921
|
5,359
|
5,039
|
|
利益剰余金
|
-
|
1,752
|
1,838
|
1,950
|
2,077
|
2,300
|
1,871
|
1,910
|
2,515
|
3,079
|
3,526
|
3,820
|
|
株主資本
|
3,238
|
3,547
|
3,009
|
3,291
|
3,516
|
3,607
|
2,997
|
3,131
|
3,897
|
4,646
|
5,356
|
5,903
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
772
|
1,169
|
1,556
|
1,974
|
1,958
|