|
（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
|
-
|
103
|
155
|
156
|
166
|
174
|
146
|
262
|
244
|
204
|
279
|
220
|
|
有価証券
|
-
|
-
|
31
|
46
|
-
|
23
|
-
|
55
|
17
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
103
|
186
|
201
|
166
|
197
|
146
|
318
|
261
|
204
|
279
|
220
|
|
売掛金
|
-
|
356
|
324
|
295
|
325
|
343
|
332
|
314
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
185
|
168
|
159
|
160
|
178
|
184
|
170
|
209
|
243
|
274
|
266
|
|
流動資産合計
|
-
|
1,053
|
1,047
|
1,044
|
1,046
|
1,102
|
1,066
|
1,156
|
1,287
|
1,416
|
1,466
|
1,416
|
|
有形固定資産
|
-
|
927
|
927
|
972
|
982
|
931
|
1,016
|
1,079
|
1,060
|
1,066
|
1,034
|
1,047
|
|
投資有価証券
|
-
|
208
|
156
|
167
|
198
|
190
|
149
|
172
|
194
|
205
|
245
|
214
|
|
固定資産合計
|
-
|
1,247
|
1,214
|
1,266
|
1,306
|
1,283
|
1,345
|
1,427
|
1,441
|
1,459
|
1,454
|
1,475
|
|
総資産
|
-
|
2,300
|
2,261
|
2,310
|
2,352
|
2,385
|
2,411
|
2,583
|
2,729
|
2,875
|
2,920
|
2,891
|
|
買掛金
|
-
|
424
|
361
|
414
|
457
|
455
|
396
|
383
|
539
|
606
|
477
|
366
|
|
短期借入金
|
-
|
221
|
222
|
192
|
206
|
116
|
162
|
162
|
87
|
169
|
166
|
190
|
|
流動負債合計
|
-
|
863
|
814
|
849
|
901
|
812
|
813
|
816
|
885
|
1,050
|
989
|
915
|
|
固定負債合計
|
-
|
585
|
702
|
732
|
660
|
770
|
882
|
998
|
971
|
847
|
803
|
739
|
|
総負債
|
-
|
1,448
|
1,516
|
1,581
|
1,561
|
1,582
|
1,695
|
1,813
|
1,856
|
1,897
|
1,792
|
1,654
|
|
利益剰余金
|
-
|
393
|
355
|
332
|
396
|
415
|
346
|
369
|
418
|
473
|
549
|
633
|
|
株主資本
|
735
|
852
|
745
|
729
|
791
|
803
|
716
|
769
|
872
|
978
|
1,127
|
1,237
|
|
運転資本
|
-
|
|
|
|
|
|
|
101
|
-
|
-
|
-
|
-
|