|
（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
|
-
|
4,084
|
3,421
|
3,739
|
2,952
|
2,935
|
3,730
|
4,022
|
4,065
|
3,587
|
3,574
|
3,949
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,033
|
6,751
|
6,411
|
6,232
|
6,172
|
5,803
|
5,437
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
960
|
1,058
|
1,097
|
1,298
|
1,197
|
1,311
|
1,185
|
1,283
|
1,368
|
1,430
|
1,603
|
|
流動資産合計
|
-
|
16,009
|
15,320
|
15,510
|
15,306
|
15,043
|
15,634
|
15,448
|
15,367
|
15,415
|
16,038
|
16,492
|
|
有形固定資産
|
-
|
3,384
|
3,313
|
3,107
|
3,076
|
3,061
|
3,034
|
2,964
|
2,893
|
2,880
|
2,987
|
3,096
|
|
投資有価証券
|
-
|
577
|
558
|
642
|
658
|
582
|
474
|
602
|
581
|
646
|
905
|
1,000
|
|
固定資産合計
|
-
|
5,467
|
5,573
|
5,550
|
5,531
|
5,392
|
5,152
|
5,259
|
5,135
|
5,055
|
5,619
|
5,713
|
|
総資産
|
-
|
21,477
|
20,893
|
21,060
|
20,837
|
20,435
|
20,786
|
20,707
|
20,502
|
20,470
|
21,657
|
22,205
|
|
買掛金
|
-
|
1,012
|
987
|
999
|
1,012
|
947
|
969
|
838
|
872
|
907
|
904
|
1,006
|
|
短期借入金
|
-
|
1,445
|
1,254
|
1,184
|
1,139
|
1,280
|
1,249
|
1,463
|
1,276
|
1,268
|
1,261
|
1,854
|
|
一年内返済予定の長期借入金
|
-
|
642
|
698
|
1,055
|
995
|
590
|
694
|
472
|
474
|
40
|
-
|
-
|
|
流動負債合計
|
-
|
6,815
|
6,944
|
7,525
|
7,314
|
6,547
|
7,114
|
6,617
|
6,238
|
5,862
|
5,921
|
6,199
|
|
長期借入金
|
-
|
1,913
|
1,735
|
1,013
|
642
|
1,099
|
987
|
514
|
40
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,351
|
3,022
|
2,088
|
1,825
|
2,114
|
1,889
|
1,431
|
985
|
995
|
1,321
|
1,225
|
|
総負債
|
-
|
10,165
|
9,966
|
9,613
|
9,139
|
8,662
|
9,003
|
8,048
|
7,223
|
6,857
|
7,243
|
7,424
|
|
資本金及び資本剰余金
|
-
|
2,561
|
2,561
|
2,561
|
2,515
|
2,515
|
2,517
|
2,517
|
2,519
|
2,520
|
2,521
|
2,523
|
|
利益剰余金
|
-
|
8,071
|
8,278
|
8,876
|
9,020
|
8,948
|
9,435
|
10,097
|
10,539
|
10,817
|
11,022
|
11,432
|
|
株主資本
|
10,286
|
11,311
|
10,927
|
11,447
|
11,698
|
11,772
|
11,783
|
12,659
|
13,279
|
13,613
|
14,414
|
14,781
|