|
（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
|
-
|
265
|
318
|
288
|
331
|
347
|
327
|
289
|
377
|
448
|
367
|
436
|
|
現金 + 有価証券
|
-
|
265
|
318
|
288
|
331
|
347
|
327
|
289
|
377
|
448
|
367
|
436
|
|
売掛金
|
-
|
1,141
|
1,223
|
1,167
|
1,432
|
1,180
|
1,162
|
1,073
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,062
|
1,091
|
1,100
|
1,025
|
1,000
|
1,263
|
1,019
|
991
|
1,336
|
1,323
|
1,313
|
|
流動資産合計
|
-
|
4,675
|
5,523
|
6,629
|
7,565
|
7,747
|
8,498
|
7,434
|
8,183
|
7,731
|
8,291
|
8,740
|
|
有形固定資産
|
-
|
6,302
|
6,207
|
6,007
|
6,429
|
6,391
|
6,406
|
6,375
|
6,949
|
6,744
|
6,430
|
6,818
|
|
投資有価証券
|
-
|
19
|
15
|
17
|
16
|
14
|
13
|
10
|
10
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
6,516
|
6,421
|
6,212
|
6,664
|
6,760
|
6,762
|
6,658
|
7,248
|
7,011
|
6,699
|
7,077
|
|
総資産
|
-
|
11,191
|
11,944
|
12,840
|
14,229
|
14,507
|
15,260
|
14,092
|
15,432
|
14,742
|
14,990
|
15,817
|
|
買掛金
|
-
|
1,026
|
961
|
944
|
1,007
|
1,085
|
919
|
820
|
874
|
812
|
893
|
1,109
|
|
一年内返済予定の長期借入金
|
-
|
198
|
198
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,262
|
2,525
|
2,686
|
3,169
|
2,777
|
2,738
|
1,916
|
2,677
|
1,692
|
1,907
|
2,006
|
|
固定負債合計
|
-
|
1,104
|
886
|
711
|
607
|
492
|
472
|
434
|
425
|
395
|
382
|
1,027
|
|
総負債
|
-
|
3,367
|
3,411
|
3,398
|
3,777
|
3,269
|
3,210
|
2,351
|
3,103
|
2,088
|
2,291
|
3,034
|
|
利益剰余金
|
-
|
4,707
|
5,414
|
6,326
|
7,334
|
8,128
|
8,941
|
8,832
|
9,418
|
9,731
|
9,779
|
9,834
|
|
株主資本
|
7,240
|
7,825
|
8,533
|
9,443
|
10,452
|
11,237
|
12,050
|
11,741
|
12,329
|
12,653
|
12,699
|
12,783
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,271
|
-
|
-
|
-
|
-
|