|
（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
|
-
|
1,382
|
1,259
|
1,191
|
1,256
|
1,348
|
1,082
|
1,302
|
1,784
|
1,142
|
1,701
|
1,363
|
|
現金 + 有価証券
|
-
|
1,382
|
1,259
|
1,191
|
1,256
|
1,348
|
1,082
|
1,302
|
1,784
|
1,142
|
1,701
|
1,363
|
|
売掛金
|
-
|
2,486
|
2,178
|
2,501
|
2,706
|
2,500
|
2,432
|
2,548
|
2,221
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
484
|
481
|
484
|
690
|
598
|
672
|
641
|
1,057
|
1,341
|
1,235
|
1,197
|
|
流動資産合計
|
-
|
5,075
|
4,538
|
4,850
|
5,503
|
5,349
|
5,237
|
5,286
|
6,644
|
7,083
|
7,938
|
7,270
|
|
有形固定資産
|
-
|
3,882
|
3,318
|
2,931
|
2,579
|
2,225
|
2,022
|
1,803
|
1,578
|
1,527
|
1,525
|
1,567
|
|
投資有価証券
|
-
|
101
|
16
|
18
|
22
|
16
|
14
|
15
|
16
|
18
|
26
|
22
|
|
固定資産合計
|
-
|
4,162
|
3,498
|
3,091
|
2,729
|
2,406
|
2,141
|
2,024
|
1,842
|
1,763
|
1,721
|
1,775
|
|
総資産
|
-
|
9,238
|
8,036
|
7,942
|
8,232
|
7,755
|
7,378
|
7,310
|
8,486
|
8,846
|
9,659
|
9,046
|
|
買掛金
|
-
|
2,192
|
1,749
|
2,211
|
2,792
|
2,543
|
2,541
|
2,358
|
1,979
|
1,761
|
2,587
|
1,683
|
|
短期借入金
|
-
|
1,616
|
1,421
|
766
|
535
|
422
|
300
|
300
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,487
|
3,790
|
3,743
|
4,094
|
3,534
|
3,152
|
2,989
|
3,619
|
3,517
|
4,185
|
3,340
|
|
固定負債合計
|
-
|
3,048
|
2,358
|
1,880
|
1,427
|
1,115
|
1,107
|
1,080
|
969
|
1,014
|
1,067
|
969
|
|
総負債
|
-
|
7,535
|
6,149
|
5,624
|
5,521
|
4,650
|
4,259
|
4,070
|
4,588
|
4,532
|
5,253
|
4,310
|
|
利益剰余金
|
-
|
230
|
456
|
885
|
1,290
|
1,654
|
1,671
|
1,775
|
2,385
|
2,803
|
2,933
|
3,161
|
|
株主資本
|
1,309
|
1,702
|
1,887
|
2,317
|
2,710
|
3,104
|
3,119
|
3,240
|
3,898
|
4,314
|
4,406
|
4,736
|
|
運転資本
|
-
|
|
|
|
|
|
|
831
|
1,299
|
-
|
-
|
-
|