|
（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
|
-
|
811
|
744
|
950
|
1,112
|
951
|
819
|
953
|
973
|
864
|
884
|
559
|
|
現金 + 有価証券
|
-
|
811
|
744
|
950
|
1,112
|
951
|
819
|
953
|
973
|
864
|
884
|
559
|
|
売掛金
|
-
|
267
|
246
|
472
|
363
|
368
|
251
|
406
|
351
|
336
|
256
|
215
|
|
商品及び製品
|
-
|
303
|
250
|
151
|
135
|
168
|
164
|
179
|
172
|
212
|
261
|
443
|
|
流動資産合計
|
-
|
2,191
|
2,109
|
2,523
|
2,709
|
2,628
|
2,277
|
2,609
|
2,693
|
2,635
|
2,729
|
2,395
|
|
有形固定資産
|
-
|
1,921
|
1,880
|
1,894
|
2,048
|
2,063
|
1,698
|
1,706
|
1,867
|
2,165
|
2,339
|
2,284
|
|
投資有価証券
|
-
|
4
|
2
|
4
|
6
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
固定資産合計
|
-
|
2,000
|
1,984
|
2,012
|
2,227
|
2,266
|
1,976
|
1,980
|
2,204
|
2,512
|
2,654
|
2,613
|
|
総資産
|
-
|
4,192
|
4,094
|
4,536
|
4,936
|
4,894
|
4,254
|
4,589
|
4,897
|
5,147
|
5,383
|
5,008
|
|
買掛金
|
-
|
200
|
207
|
426
|
500
|
545
|
197
|
282
|
223
|
162
|
155
|
88
|
|
短期借入金
|
-
|
90
|
50
|
10
|
30
|
30
|
30
|
120
|
10
|
50
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
123
|
123
|
125
|
147
|
147
|
137
|
124
|
87
|
192
|
302
|
334
|
|
流動負債合計
|
-
|
595
|
588
|
849
|
1,162
|
1,137
|
734
|
932
|
1,016
|
954
|
1,070
|
859
|
|
固定負債合計
|
-
|
596
|
474
|
580
|
508
|
381
|
557
|
651
|
642
|
962
|
1,294
|
1,329
|
|
総負債
|
-
|
1,191
|
1,063
|
1,429
|
1,671
|
1,518
|
1,291
|
1,584
|
1,658
|
1,916
|
2,365
|
2,189
|
|
利益剰余金
|
-
|
1,606
|
1,638
|
1,716
|
1,870
|
1,957
|
1,589
|
1,631
|
1,824
|
1,796
|
1,568
|
1,359
|
|
株主資本
|
2,990
|
3,000
|
3,030
|
3,106
|
3,265
|
3,375
|
2,962
|
3,005
|
3,238
|
3,230
|
3,018
|
2,819
|
|
運転資本
|
-
|
|
|
|
|
|
|
302
|
300
|
387
|
362
|
571
|