|
（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
|
-
|
1,512
|
2,227
|
2,368
|
2,123
|
2,310
|
2,800
|
3,156
|
3,718
|
3,306
|
3,423
|
3,036
|
|
有価証券
|
-
|
316
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,167
|
2,115
|
2,176
|
2,198
|
2,291
|
2,378
|
2,187
|
2,340
|
1,917
|
1,862
|
1,834
|
|
商品及び製品
|
-
|
1,706
|
1,881
|
1,715
|
1,746
|
1,843
|
1,836
|
1,747
|
1,834
|
2,398
|
2,528
|
2,522
|
|
流動資産合計
|
-
|
7,072
|
7,443
|
7,476
|
7,330
|
7,580
|
8,072
|
8,166
|
8,907
|
9,257
|
9,850
|
9,558
|
|
有形固定資産
|
-
|
3,894
|
4,188
|
4,186
|
4,184
|
4,112
|
4,022
|
3,846
|
3,904
|
3,767
|
4,011
|
4,573
|
|
投資有価証券
|
-
|
1,055
|
726
|
888
|
978
|
773
|
744
|
1,061
|
1,146
|
1,193
|
2,298
|
1,722
|
|
固定資産合計
|
-
|
5,583
|
5,409
|
5,599
|
5,644
|
5,433
|
5,342
|
5,349
|
5,408
|
5,449
|
6,765
|
6,731
|
|
総資産
|
-
|
12,655
|
12,852
|
13,075
|
12,974
|
13,013
|
13,413
|
13,515
|
14,315
|
14,705
|
16,615
|
16,289
|
|
買掛金
|
-
|
393
|
440
|
341
|
392
|
380
|
340
|
273
|
364
|
384
|
310
|
380
|
|
短期借入金
|
-
|
949
|
949
|
949
|
924
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
|
一年内返済予定の長期借入金
|
-
|
88
|
79
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,685
|
2,832
|
2,669
|
2,261
|
2,395
|
2,507
|
2,126
|
2,554
|
2,497
|
2,806
|
2,904
|
|
長期借入金
|
-
|
160
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,306
|
1,153
|
1,149
|
1,187
|
1,072
|
1,045
|
1,082
|
1,055
|
1,026
|
1,376
|
1,131
|
|
総負債
|
-
|
3,991
|
3,985
|
3,818
|
3,449
|
3,467
|
3,553
|
3,209
|
3,609
|
3,524
|
4,183
|
4,035
|
|
資本金及び資本剰余金
|
-
|
3,595
|
3,595
|
3,595
|
3,595
|
3,595
|
3,595
|
3,598
|
3,600
|
3,602
|
3,605
|
3,611
|
|
利益剰余金
|
-
|
4,548
|
4,944
|
5,241
|
5,433
|
5,652
|
6,079
|
6,251
|
6,575
|
6,998
|
7,473
|
7,736
|
|
株主資本
|
8,171
|
8,663
|
8,867
|
9,257
|
9,525
|
9,546
|
9,860
|
10,306
|
10,706
|
11,182
|
12,432
|
12,254
|