|
（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
|
-
|
419
|
424
|
425
|
323
|
351
|
308
|
394
|
389
|
300
|
407
|
358
|
|
有価証券
|
-
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
424
|
429
|
425
|
323
|
351
|
308
|
394
|
389
|
300
|
407
|
358
|
|
商品及び製品
|
-
|
175
|
192
|
190
|
169
|
194
|
197
|
140
|
171
|
196
|
191
|
232
|
|
流動資産合計
|
-
|
2,381
|
2,382
|
2,332
|
2,275
|
2,397
|
2,281
|
2,164
|
2,372
|
2,488
|
2,706
|
2,665
|
|
有形固定資産
|
-
|
771
|
871
|
815
|
826
|
997
|
1,200
|
1,144
|
1,370
|
1,338
|
1,462
|
1,815
|
|
投資有価証券
|
-
|
205
|
114
|
143
|
133
|
111
|
82
|
96
|
92
|
95
|
176
|
223
|
|
固定資産合計
|
-
|
1,124
|
1,127
|
1,182
|
1,191
|
1,374
|
1,551
|
1,493
|
1,737
|
1,741
|
1,959
|
2,465
|
|
総資産
|
-
|
3,505
|
3,509
|
3,515
|
3,467
|
3,772
|
3,833
|
3,658
|
4,110
|
4,230
|
4,666
|
5,130
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
477
|
|
短期借入金
|
-
|
444
|
400
|
400
|
425
|
480
|
495
|
450
|
190
|
235
|
373
|
817
|
|
一年内返済予定の長期借入金
|
-
|
172
|
206
|
212
|
181
|
180
|
211
|
221
|
247
|
254
|
256
|
275
|
|
流動負債合計
|
-
|
1,525
|
1,446
|
1,435
|
1,538
|
1,603
|
1,559
|
1,397
|
1,447
|
1,475
|
1,719
|
1,904
|
|
固定負債合計
|
-
|
842
|
879
|
712
|
516
|
698
|
848
|
863
|
1,205
|
1,201
|
1,214
|
1,369
|
|
総負債
|
-
|
2,367
|
2,326
|
2,149
|
2,055
|
2,302
|
2,408
|
2,261
|
2,653
|
2,678
|
2,934
|
3,274
|
|
利益剰余金
|
-
|
-158
|
-43
|
114
|
172
|
252
|
247
|
239
|
265
|
359
|
459
|
536
|
|
株主資本
|
970
|
1,137
|
1,183
|
1,366
|
1,411
|
1,469
|
1,425
|
1,396
|
1,456
|
1,552
|
1,732
|
1,855
|