|
（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
|
-
|
1,513
|
1,697
|
1,532
|
2,207
|
2,073
|
2,000
|
2,520
|
2,857
|
2,930
|
2,792
|
2,288
|
|
売掛金
|
-
|
1,312
|
1,321
|
1,383
|
1,341
|
1,342
|
1,166
|
1,220
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
953
|
886
|
1,131
|
986
|
1,028
|
1,235
|
1,052
|
955
|
1,152
|
1,260
|
1,443
|
|
流動資産合計
|
-
|
4,330
|
4,452
|
4,643
|
5,367
|
5,211
|
5,157
|
5,565
|
5,653
|
6,094
|
6,286
|
5,758
|
|
有形固定資産
|
-
|
2,124
|
2,071
|
1,961
|
1,987
|
2,128
|
2,153
|
2,016
|
1,918
|
1,897
|
2,040
|
1,948
|
|
投資有価証券
|
-
|
469
|
452
|
477
|
531
|
550
|
429
|
531
|
472
|
504
|
667
|
657
|
|
固定資産合計
|
-
|
2,713
|
2,615
|
2,566
|
2,652
|
2,898
|
2,851
|
2,772
|
2,655
|
2,679
|
2,998
|
2,854
|
|
総資産
|
-
|
7,043
|
7,067
|
7,209
|
8,019
|
8,110
|
8,007
|
8,336
|
8,308
|
8,773
|
9,284
|
8,611
|
|
短期借入金
|
-
|
1,806
|
1,696
|
1,765
|
1,544
|
1,599
|
1,604
|
1,677
|
1,492
|
1,595
|
1,675
|
1,515
|
|
一年内返済予定の長期借入金
|
-
|
426
|
423
|
661
|
440
|
482
|
494
|
627
|
642
|
745
|
825
|
665
|
|
流動負債合計
|
-
|
2,543
|
2,466
|
2,494
|
2,606
|
2,480
|
2,462
|
2,515
|
2,451
|
2,477
|
2,518
|
2,252
|
|
長期借入金
|
-
|
1,099
|
968
|
716
|
847
|
1,005
|
1,027
|
1,216
|
1,173
|
1,353
|
1,469
|
1,333
|
|
固定負債合計
|
-
|
1,362
|
1,228
|
981
|
1,396
|
1,423
|
1,428
|
1,507
|
1,389
|
1,545
|
1,669
|
1,517
|
|
総負債
|
-
|
3,905
|
3,695
|
3,476
|
4,003
|
3,904
|
3,890
|
4,023
|
3,841
|
4,023
|
4,188
|
3,769
|
|
資本金及び資本剰余金
|
-
|
1,451
|
1,451
|
1,451
|
1,451
|
1,451
|
1,451
|
1,451
|
1,451
|
1,451
|
1,451
|
1,453
|
|
利益剰余金
|
-
|
1,556
|
1,784
|
2,089
|
2,334
|
2,505
|
2,486
|
2,607
|
2,785
|
3,044
|
3,268
|
3,280
|
|
株主資本
|
2,787
|
3,138
|
3,372
|
3,733
|
4,016
|
4,206
|
4,117
|
4,314
|
4,467
|
4,751
|
5,096
|
4,842
|