|
（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
|
-
|
457
|
460
|
572
|
586
|
590
|
615
|
636
|
569
|
422
|
622
|
697
|
|
現金 + 有価証券
|
-
|
457
|
460
|
572
|
586
|
590
|
615
|
636
|
569
|
422
|
622
|
697
|
|
売掛金
|
-
|
1,295
|
1,276
|
1,387
|
1,285
|
1,435
|
1,491
|
1,172
|
-
|
1,209
|
-
|
-
|
|
商品及び製品
|
-
|
654
|
755
|
697
|
634
|
700
|
591
|
717
|
680
|
1,005
|
823
|
799
|
|
流動資産合計
|
-
|
2,794
|
2,885
|
3,076
|
3,083
|
3,377
|
3,388
|
3,202
|
3,189
|
3,597
|
3,418
|
3,371
|
|
有形固定資産
|
-
|
2,044
|
1,908
|
1,847
|
1,799
|
1,718
|
1,870
|
1,928
|
1,895
|
1,836
|
1,777
|
1,700
|
|
投資有価証券
|
-
|
174
|
119
|
111
|
110
|
89
|
37
|
38
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
2,313
|
2,127
|
2,084
|
2,075
|
1,972
|
2,069
|
2,103
|
2,042
|
1,998
|
1,939
|
1,860
|
|
総資産
|
-
|
5,107
|
5,012
|
5,161
|
5,158
|
5,349
|
5,457
|
5,306
|
5,231
|
5,596
|
5,358
|
5,232
|
|
買掛金
|
-
|
871
|
813
|
827
|
749
|
667
|
608
|
537
|
704
|
715
|
693
|
749
|
|
短期借入金
|
-
|
1,678
|
1,582
|
1,575
|
1,549
|
1,654
|
1,764
|
1,717
|
1,600
|
1,804
|
1,441
|
1,285
|
|
流動負債合計
|
-
|
2,804
|
2,669
|
2,695
|
2,631
|
2,749
|
2,963
|
2,680
|
2,874
|
3,124
|
2,867
|
2,692
|
|
固定負債合計
|
-
|
1,309
|
1,238
|
1,310
|
1,305
|
1,365
|
1,295
|
1,419
|
1,173
|
1,214
|
1,118
|
1,055
|
|
総負債
|
-
|
4,113
|
3,908
|
4,005
|
3,937
|
4,115
|
4,259
|
4,100
|
4,047
|
4,339
|
3,985
|
3,747
|
|
利益剰余金
|
-
|
254
|
404
|
504
|
558
|
579
|
544
|
537
|
533
|
607
|
722
|
835
|
|
株主資本
|
865
|
993
|
1,104
|
1,156
|
1,220
|
1,233
|
1,198
|
1,206
|
1,183
|
1,257
|
1,372
|
1,484
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,352
|
-
|
1,499
|
-
|
-
|