|
（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
|
-
|
2,140
|
2,320
|
2,593
|
2,578
|
2,635
|
3,080
|
3,184
|
3,425
|
4,006
|
3,122
|
3,695
|
|
有価証券
|
-
|
388
|
1,184
|
150
|
193
|
101
|
361
|
43
|
23
|
275
|
129
|
179
|
|
売掛金
|
-
|
774
|
772
|
717
|
841
|
636
|
531
|
485
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
432
|
425
|
434
|
424
|
379
|
365
|
377
|
378
|
418
|
414
|
426
|
|
流動資産合計
|
-
|
4,030
|
5,112
|
4,403
|
4,976
|
4,273
|
4,920
|
4,576
|
4,617
|
5,574
|
4,546
|
5,043
|
|
有形固定資産
|
-
|
12,246
|
11,883
|
11,423
|
9,963
|
10,421
|
10,125
|
8,691
|
8,554
|
8,007
|
8,867
|
8,803
|
|
投資有価証券
|
-
|
2,709
|
1,804
|
1,676
|
1,509
|
1,379
|
999
|
1,003
|
951
|
615
|
500
|
315
|
|
固定資産合計
|
-
|
17,332
|
16,198
|
16,640
|
15,454
|
16,586
|
15,492
|
14,129
|
13,918
|
13,073
|
14,721
|
14,157
|
|
総資産
|
-
|
21,362
|
21,310
|
21,043
|
20,430
|
20,860
|
20,412
|
18,705
|
18,535
|
18,647
|
19,267
|
19,199
|
|
短期借入金
|
-
|
300
|
400
|
482
|
180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
692
|
742
|
631
|
570
|
692
|
466
|
230
|
116
|
53
|
31
|
112
|
|
流動負債合計
|
-
|
2,277
|
2,275
|
2,671
|
1,930
|
1,850
|
1,652
|
1,274
|
1,237
|
1,387
|
1,511
|
1,294
|
|
長期借入金
|
-
|
2,456
|
2,271
|
1,265
|
1,190
|
776
|
441
|
210
|
94
|
41
|
9
|
163
|
|
固定負債合計
|
-
|
11,028
|
10,771
|
9,676
|
9,664
|
10,056
|
9,716
|
9,355
|
9,265
|
9,188
|
9,183
|
9,315
|
|
総負債
|
-
|
13,305
|
13,046
|
12,347
|
11,594
|
11,907
|
11,368
|
10,630
|
10,503
|
10,575
|
10,694
|
10,610
|
|
資本金及び資本剰余金
|
-
|
2,534
|
2,533
|
2,533
|
2,533
|
2,533
|
2,533
|
2,533
|
2,533
|
2,528
|
2,530
|
2,532
|
|
利益剰余金
|
-
|
5,369
|
5,608
|
6,060
|
6,171
|
6,337
|
6,444
|
5,464
|
5,480
|
5,517
|
5,983
|
6,245
|
|
株主資本
|
7,592
|
8,056
|
8,264
|
8,696
|
8,835
|
8,953
|
9,043
|
8,075
|
8,032
|
8,071
|
8,573
|
8,590
|