|
（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
|
-
|
1,256
|
1,455
|
1,362
|
1,090
|
1,673
|
1,431
|
1,752
|
1,071
|
1,616
|
1,684
|
2,039
|
|
現金 + 有価証券
|
-
|
1,256
|
1,455
|
1,362
|
1,090
|
1,673
|
1,431
|
1,752
|
1,071
|
1,616
|
1,684
|
2,039
|
|
売掛金
|
-
|
2,989
|
2,862
|
2,910
|
3,134
|
2,982
|
2,496
|
2,394
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,206
|
906
|
839
|
921
|
998
|
982
|
999
|
1,400
|
1,373
|
1,162
|
1,653
|
|
流動資産合計
|
-
|
6,312
|
6,021
|
5,928
|
6,337
|
6,837
|
6,035
|
6,314
|
6,874
|
7,508
|
7,846
|
7,991
|
|
有形固定資産
|
-
|
2,711
|
2,633
|
2,572
|
2,376
|
2,644
|
2,958
|
2,854
|
2,807
|
2,782
|
3,965
|
4,008
|
|
投資有価証券
|
-
|
573
|
465
|
541
|
690
|
563
|
415
|
567
|
509
|
451
|
656
|
466
|
|
固定資産合計
|
-
|
3,396
|
3,353
|
3,212
|
3,155
|
3,474
|
3,633
|
3,666
|
3,545
|
3,442
|
4,862
|
4,711
|
|
総資産
|
-
|
9,708
|
9,374
|
9,139
|
9,491
|
10,311
|
9,668
|
9,980
|
10,419
|
10,950
|
12,708
|
12,702
|
|
買掛金
|
-
|
1,271
|
1,035
|
974
|
1,063
|
732
|
364
|
538
|
545
|
584
|
705
|
630
|
|
短期借入金
|
-
|
614
|
352
|
290
|
370
|
622
|
102
|
31
|
45
|
413
|
393
|
534
|
|
一年内返済予定の長期借入金
|
-
|
658
|
675
|
596
|
391
|
267
|
303
|
325
|
319
|
355
|
505
|
562
|
|
流動負債合計
|
-
|
3,468
|
2,889
|
2,869
|
3,198
|
3,454
|
2,310
|
2,382
|
2,828
|
3,364
|
3,629
|
3,462
|
|
固定負債合計
|
-
|
1,942
|
2,203
|
1,607
|
1,121
|
1,200
|
1,674
|
1,637
|
1,420
|
1,513
|
2,481
|
2,626
|
|
総負債
|
-
|
5,410
|
5,091
|
4,476
|
4,319
|
4,655
|
3,985
|
4,020
|
4,249
|
4,878
|
6,110
|
6,088
|
|
利益剰余金
|
-
|
1,945
|
1,987
|
2,300
|
2,719
|
3,276
|
3,392
|
3,523
|
3,747
|
3,610
|
3,676
|
3,786
|
|
株主資本
|
3,949
|
4,298
|
4,283
|
4,663
|
5,173
|
5,656
|
5,683
|
5,960
|
6,171
|
6,072
|
6,598
|
6,614
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,855
|
-
|
-
|
-
|
-
|