|
（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
|
-
|
453
|
413
|
460
|
506
|
520
|
548
|
629
|
685
|
604
|
511
|
656
|
|
有価証券
|
-
|
-
|
-
|
22
|
37
|
32
|
12
|
11
|
12
|
20
|
0
|
30
|
|
売掛金
|
-
|
121
|
118
|
141
|
163
|
158
|
143
|
175
|
212
|
229
|
218
|
208
|
|
商品及び製品
|
-
|
90
|
80
|
80
|
90
|
103
|
103
|
112
|
131
|
165
|
197
|
174
|
|
流動資産合計
|
-
|
802
|
747
|
836
|
964
|
968
|
965
|
1,097
|
1,258
|
1,324
|
1,308
|
1,422
|
|
有形固定資産
|
-
|
147
|
148
|
149
|
157
|
170
|
188
|
199
|
271
|
327
|
414
|
479
|
|
投資有価証券
|
-
|
48
|
44
|
54
|
96
|
96
|
75
|
72
|
59
|
92
|
172
|
145
|
|
固定資産合計
|
-
|
327
|
373
|
357
|
397
|
421
|
426
|
443
|
512
|
604
|
787
|
679
|
|
総資産
|
-
|
1,129
|
1,120
|
1,192
|
1,361
|
1,389
|
1,391
|
1,540
|
1,770
|
1,928
|
2,095
|
2,101
|
|
買掛金
|
-
|
49
|
55
|
61
|
88
|
39
|
38
|
44
|
62
|
74
|
59
|
47
|
|
短期借入金
|
-
|
63
|
46
|
12
|
1
|
5
|
4
|
1
|
7
|
7
|
7
|
5
|
|
流動負債合計
|
-
|
179
|
150
|
129
|
173
|
118
|
94
|
118
|
169
|
189
|
165
|
136
|
|
長期借入金
|
-
|
7
|
3
|
5
|
5
|
3
|
8
|
9
|
5
|
5
|
6
|
-
|
|
固定負債合計
|
-
|
28
|
28
|
33
|
37
|
28
|
43
|
42
|
41
|
37
|
44
|
37
|
|
総負債
|
-
|
208
|
178
|
162
|
210
|
146
|
137
|
160
|
211
|
226
|
209
|
172
|
|
資本金及び資本剰余金
|
-
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
135
|
|
利益剰余金
|
-
|
697
|
776
|
875
|
985
|
1,089
|
1,182
|
1,277
|
1,430
|
1,596
|
1,716
|
1,809
|
|
株主資本
|
786
|
921
|
942
|
1,030
|
1,150
|
1,243
|
1,253
|
1,380
|
1,559
|
1,702
|
1,886
|
1,928
|