|
（単位：十億円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
83
|
71
|
69
|
63
|
81
|
74
|
81
|
156
|
158
|
214
|
215
|
151
|
160
|
117
|
|
有価証券
|
-
|
158
|
132
|
113
|
140
|
89
|
63
|
9
|
9
|
4
|
49
|
6
|
9
|
4
|
20
|
|
売掛金
|
-
|
92
|
90
|
116
|
99
|
104
|
149
|
152
|
123
|
154
|
187
|
189
|
185
|
196
|
251
|
|
商品及び製品
|
-
|
62
|
62
|
75
|
48
|
58
|
59
|
289
|
253
|
323
|
420
|
556
|
516
|
568
|
740
|
|
流動資産合計
|
-
|
550
|
538
|
546
|
539
|
594
|
587
|
551
|
561
|
674
|
915
|
1,023
|
924
|
976
|
1,181
|
|
有形固定資産
|
-
|
342
|
416
|
469
|
454
|
483
|
464
|
459
|
463
|
458
|
508
|
629
|
759
|
675
|
722
|
|
投資有価証券
|
-
|
396
|
503
|
582
|
449
|
422
|
442
|
330
|
242
|
354
|
388
|
497
|
718
|
760
|
906
|
|
固定資産合計
|
-
|
801
|
1,034
|
1,194
|
1,092
|
1,091
|
1,112
|
1,246
|
1,158
|
1,212
|
1,354
|
1,685
|
2,099
|
2,092
|
2,378
|
|
総資産
|
-
|
1,351
|
1,572
|
1,740
|
1,631
|
1,715
|
1,732
|
1,798
|
1,720
|
1,886
|
2,269
|
2,708
|
3,024
|
3,069
|
3,559
|
|
買掛金
|
-
|
35
|
38
|
37
|
45
|
47
|
46
|
166
|
105
|
151
|
206
|
252
|
263
|
246
|
308
|
|
短期借入金
|
-
|
68
|
90
|
99
|
103
|
97
|
65
|
2
|
5
|
7
|
7
|
10
|
17
|
15
|
12
|
|
一年内返済予定の長期借入金
|
-
|
6
|
11
|
12
|
-
|
95
|
5
|
75
|
81
|
121
|
121
|
158
|
134
|
193
|
349
|
|
流動負債合計
|
-
|
211
|
224
|
238
|
225
|
211
|
218
|
257
|
206
|
325
|
385
|
471
|
464
|
504
|
747
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
398
|
299
|
308
|
329
|
251
|
220
|
308
|
411
|
380
|
331
|
|
固定負債合計
|
-
|
295
|
330
|
343
|
330
|
450
|
361
|
389
|
403
|
338
|
327
|
447
|
590
|
516
|
520
|
|
総負債
|
-
|
507
|
553
|
581
|
555
|
695
|
619
|
646
|
609
|
663
|
711
|
919
|
1,053
|
1,019
|
1,267
|
|
利益剰余金
|
-
|
645
|
705
|
770
|
745
|
718
|
797
|
879
|
859
|
946
|
1,176
|
1,266
|
1,296
|
1,289
|
1,464
|
|
株主資本
|
726
|
845
|
1,019
|
1,159
|
1,076
|
1,024
|
1,120
|
1,151
|
1,111
|
1,223
|
1,557
|
1,789
|
1,971
|
2,049
|
1,347
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
401
|
493
|
438
|
517
|
683
|