|
（単位：十億円）
|
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
|
-
|
247
|
352
|
309
|
354
|
239
|
358
|
238
|
247
|
203
|
497
|
378
|
|
有価証券
|
-
|
34
|
11
|
-
|
6
|
4
|
5
|
6
|
13
|
5
|
6
|
12
|
|
現金 + 有価証券
|
-
|
281
|
363
|
309
|
361
|
243
|
363
|
244
|
260
|
208
|
502
|
391
|
|
売掛金
|
-
|
266
|
281
|
-
|
765
|
845
|
867
|
962
|
1,121
|
1,399
|
1,639
|
1,721
|
|
商品及び製品
|
-
|
87
|
92
|
2
|
3
|
245
|
256
|
292
|
434
|
524
|
619
|
620
|
|
流動資産合計
|
-
|
945
|
1,045
|
540
|
592
|
1,624
|
1,740
|
1,948
|
2,256
|
2,677
|
3,130
|
3,109
|
|
有形固定資産
|
-
|
708
|
781
|
227
|
267
|
938
|
991
|
1,043
|
1,134
|
1,238
|
1,448
|
1,537
|
|
投資有価証券
|
-
|
2,594
|
1,945
|
690
|
767
|
2,259
|
2,120
|
3,052
|
3,735
|
3,339
|
5,828
|
4,082
|
|
固定資産合計
|
-
|
3,706
|
3,154
|
2,848
|
3,223
|
3,637
|
3,540
|
4,556
|
5,371
|
5,144
|
7,949
|
6,294
|
|
総資産
|
-
|
4,651
|
4,199
|
3,389
|
5,259
|
5,261
|
5,280
|
6,504
|
7,627
|
7,821
|
11,078
|
9,403
|
|
買掛金
|
-
|
206
|
214
|
-
|
479
|
507
|
519
|
614
|
746
|
807
|
877
|
879
|
|
短期借入金
|
-
|
100
|
171
|
-
|
72
|
67
|
75
|
79
|
83
|
84
|
94
|
88
|
|
一年内返済予定の長期借入金
|
-
|
28
|
23
|
73
|
116
|
342
|
329
|
435
|
469
|
520
|
424
|
497
|
|
流動負債合計
|
-
|
653
|
674
|
383
|
509
|
957
|
974
|
1,188
|
1,373
|
1,517
|
1,639
|
1,622
|
|
長期借入金
|
-
|
-
|
-
|
-
|
838
|
1,013
|
1,096
|
998
|
1,017
|
1,284
|
1,424
|
1,390
|
|
固定負債合計
|
-
|
1,572
|
1,412
|
1,015
|
1,080
|
1,742
|
1,785
|
1,993
|
2,232
|
2,369
|
3,286
|
2,766
|
|
総負債
|
-
|
2,225
|
2,085
|
1,397
|
2,625
|
2,699
|
2,759
|
3,181
|
3,605
|
3,886
|
4,925
|
4,388
|
|
利益剰余金
|
-
|
644
|
790
|
680
|
733
|
1,179
|
1,268
|
1,370
|
1,515
|
1,653
|
1,990
|
2,194
|
|
株主資本
|
1,829
|
2,426
|
2,114
|
1,991
|
2,225
|
2,562
|
2,521
|
3,323
|
4,022
|
3,935
|
6,153
|
5,015
|
|
運転資本
|
-
|
|
|
-
|
|
|
|
641
|
810
|
1,116
|
1,381
|
1,462
|