|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
130
|
193
|
248
|
270
|
306
|
25
|
36
|
242
|
207
|
220
|
200
|
186
|
217
|
246
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
0
|
0
|
11
|
5
|
4
|
4
|
1
|
|
現金 + 有価証券
|
130
|
193
|
248
|
270
|
306
|
25
|
38
|
243
|
208
|
230
|
204
|
190
|
221
|
248
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
389
|
371
|
394
|
441
|
572
|
593
|
673
|
702
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
228
|
256
|
278
|
297
|
457
|
519
|
560
|
556
|
|
流動資産合計
|
-
|
-
|
-
|
137
|
149
|
177
|
166
|
919
|
934
|
1,024
|
1,293
|
1,385
|
1,539
|
1,619
|
|
有形固定資産
|
-
|
-
|
-
|
34
|
33
|
37
|
44
|
517
|
633
|
663
|
766
|
836
|
877
|
931
|
|
投資有価証券
|
-
|
-
|
-
|
13
|
10
|
13
|
14
|
7
|
7
|
6
|
7
|
10
|
19
|
6
|
|
固定資産合計
|
-
|
-
|
-
|
553
|
553
|
691
|
740
|
956
|
1,180
|
1,232
|
1,387
|
1,488
|
1,622
|
1,697
|
|
総資産
|
800
|
1,005
|
1,167
|
1,357
|
1,384
|
868
|
1,773
|
1,875
|
2,114
|
2,256
|
2,680
|
2,873
|
3,161
|
3,315
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
317
|
311
|
345
|
400
|
526
|
494
|
528
|
577
|
|
短期借入金
|
-
|
-
|
-
|
57
|
91
|
226
|
145
|
17
|
117
|
31
|
131
|
159
|
43
|
94
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
22
|
30
|
12
|
29
|
29
|
55
|
29
|
-
|
-
|
-
|
20
|
|
流動負債合計
|
-
|
-
|
-
|
162
|
226
|
372
|
272
|
530
|
697
|
630
|
939
|
900
|
957
|
1,057
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
112
|
85
|
28
|
0
|
20
|
96
|
146
|
186
|
|
固定負債合計
|
-
|
-
|
-
|
180
|
128
|
161
|
315
|
329
|
447
|
512
|
423
|
598
|
545
|
515
|
|
総負債
|
-
|
-
|
-
|
343
|
354
|
533
|
831
|
859
|
1,144
|
1,142
|
1,362
|
1,499
|
1,501
|
1,572
|
|
利益剰余金
|
-
|
-
|
-
|
130
|
124
|
108
|
98
|
902
|
926
|
1,017
|
1,120
|
1,129
|
1,213
|
1,331
|
|
株主資本
|
-
|
-
|
231
|
348
|
348
|
335
|
319
|
1,016
|
970
|
1,114
|
1,318
|
1,374
|
1,659
|
1,744
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
337
|
503
|
619
|
705
|
682
|