|
（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
|
-
|
287
|
291
|
344
|
357
|
368
|
371
|
736
|
818
|
618
|
738
|
803
|
|
現金 + 有価証券
|
-
|
287
|
291
|
344
|
357
|
368
|
371
|
736
|
818
|
618
|
738
|
803
|
|
売掛金
|
-
|
354
|
356
|
369
|
401
|
448
|
441
|
468
|
595
|
706
|
815
|
857
|
|
商品及び製品
|
-
|
248
|
232
|
249
|
265
|
293
|
293
|
327
|
451
|
668
|
696
|
709
|
|
流動資産合計
|
-
|
1,083
|
1,067
|
1,160
|
1,238
|
1,318
|
1,304
|
1,733
|
2,166
|
2,427
|
2,727
|
2,854
|
|
有形固定資産
|
-
|
348
|
385
|
425
|
455
|
483
|
580
|
647
|
743
|
901
|
1,135
|
1,279
|
|
投資有価証券
|
-
|
206
|
176
|
185
|
228
|
205
|
157
|
214
|
200
|
170
|
172
|
160
|
|
固定資産合計
|
-
|
1,181
|
1,124
|
1,196
|
1,252
|
1,383
|
1,363
|
1,506
|
1,658
|
1,877
|
2,154
|
2,280
|
|
総資産
|
-
|
2,264
|
2,191
|
2,356
|
2,490
|
2,701
|
2,668
|
3,240
|
3,824
|
4,304
|
4,880
|
5,133
|
|
買掛金
|
-
|
154
|
156
|
173
|
184
|
205
|
190
|
230
|
303
|
353
|
326
|
362
|
|
短期借入金
|
-
|
42
|
41
|
58
|
46
|
136
|
49
|
41
|
97
|
294
|
363
|
295
|
|
一年内返済予定の長期借入金
|
-
|
39
|
43
|
67
|
77
|
42
|
106
|
66
|
335
|
54
|
63
|
58
|
|
流動負債合計
|
-
|
526
|
564
|
627
|
631
|
769
|
694
|
766
|
1,306
|
1,449
|
1,567
|
1,543
|
|
固定負債合計
|
-
|
690
|
590
|
594
|
535
|
485
|
511
|
775
|
510
|
575
|
626
|
724
|
|
総負債
|
-
|
1,216
|
1,154
|
1,221
|
1,166
|
1,254
|
1,205
|
1,541
|
1,816
|
2,025
|
2,193
|
2,267
|
|
利益剰余金
|
-
|
617
|
721
|
838
|
988
|
1,133
|
1,254
|
1,364
|
1,530
|
1,712
|
1,896
|
2,068
|
|
株主資本
|
824
|
1,048
|
1,037
|
1,136
|
1,324
|
1,447
|
1,463
|
1,698
|
2,008
|
2,279
|
2,687
|
2,867
|
|
運転資本
|
-
|
|
|
|
|
|
|
565
|
743
|
1,022
|
1,186
|
1,204
|