|
（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
|
-
|
2,793
|
2,502
|
2,856
|
3,639
|
4,532
|
4,559
|
4,202
|
3,549
|
4,531
|
4,344
|
4,097
|
|
有価証券
|
-
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,734
|
1,685
|
1,729
|
1,870
|
1,866
|
1,803
|
1,739
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,414
|
1,362
|
1,426
|
1,533
|
1,608
|
1,729
|
1,652
|
2,137
|
2,290
|
2,835
|
2,905
|
|
流動資産合計
|
-
|
6,988
|
6,742
|
7,082
|
8,238
|
9,106
|
9,096
|
8,643
|
9,344
|
10,403
|
11,044
|
11,258
|
|
有形固定資産
|
-
|
3,449
|
3,353
|
3,142
|
3,027
|
3,153
|
3,163
|
5,818
|
6,994
|
6,892
|
6,956
|
6,895
|
|
投資有価証券
|
-
|
381
|
339
|
386
|
443
|
397
|
275
|
268
|
255
|
265
|
341
|
349
|
|
固定資産合計
|
-
|
3,907
|
3,777
|
3,631
|
3,669
|
3,917
|
3,911
|
6,488
|
7,695
|
7,656
|
7,995
|
8,044
|
|
総資産
|
-
|
10,895
|
10,519
|
10,712
|
11,907
|
13,023
|
13,007
|
15,131
|
17,039
|
18,059
|
19,039
|
19,303
|
|
買掛金
|
-
|
1,521
|
1,370
|
1,299
|
1,362
|
1,404
|
1,111
|
1,099
|
1,430
|
1,278
|
558
|
444
|
|
短期借入金
|
-
|
98
|
120
|
103
|
100
|
120
|
106
|
100
|
80
|
118
|
-
|
10
|
|
一年内返済予定の長期借入金
|
-
|
298
|
192
|
142
|
325
|
153
|
20
|
66
|
227
|
333
|
303
|
234
|
|
流動負債合計
|
-
|
2,570
|
2,087
|
2,026
|
2,529
|
2,399
|
1,860
|
1,905
|
2,718
|
2,578
|
1,853
|
1,497
|
|
長期借入金
|
-
|
645
|
453
|
359
|
33
|
241
|
212
|
1,582
|
1,556
|
1,223
|
919
|
684
|
|
固定負債合計
|
-
|
1,450
|
1,189
|
1,112
|
749
|
865
|
790
|
2,093
|
2,036
|
1,737
|
1,378
|
1,102
|
|
総負債
|
-
|
4,020
|
3,277
|
3,139
|
3,279
|
3,265
|
2,651
|
3,999
|
4,755
|
4,316
|
3,232
|
2,599
|
|
資本金及び資本剰余金
|
-
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
|
利益剰余金
|
-
|
5,686
|
6,157
|
6,540
|
7,535
|
8,662
|
9,394
|
10,085
|
11,021
|
12,261
|
13,859
|
14,796
|
|
株主資本
|
5,929
|
6,874
|
7,242
|
7,574
|
8,628
|
9,758
|
10,356
|
11,132
|
12,284
|
13,744
|
15,807
|
16,703
|