|
（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
|
-
|
1,105
|
1,347
|
965
|
1,114
|
1,650
|
1,155
|
1,145
|
830
|
905
|
979
|
933
|
|
現金 + 有価証券
|
-
|
1,105
|
1,347
|
965
|
1,114
|
1,650
|
1,155
|
1,145
|
830
|
905
|
979
|
933
|
|
売掛金
|
-
|
-
|
1,345
|
1,854
|
2,301
|
1,897
|
2,926
|
2,276
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
239
|
160
|
181
|
42
|
70
|
170
|
96
|
275
|
84
|
289
|
112
|
|
流動資産合計
|
-
|
4,933
|
4,523
|
4,768
|
5,762
|
6,001
|
6,733
|
5,829
|
5,164
|
5,038
|
5,107
|
5,735
|
|
有形固定資産
|
-
|
1,948
|
1,904
|
1,825
|
1,789
|
1,749
|
1,658
|
1,605
|
1,561
|
1,517
|
1,630
|
1,599
|
|
投資有価証券
|
-
|
1,283
|
1,201
|
1,138
|
1,252
|
1,488
|
1,074
|
1,052
|
964
|
1,028
|
1,299
|
1,279
|
|
固定資産合計
|
-
|
3,538
|
3,493
|
3,392
|
3,482
|
3,687
|
3,167
|
3,055
|
2,781
|
2,737
|
3,113
|
3,170
|
|
総資産
|
-
|
8,471
|
8,016
|
8,160
|
9,244
|
9,688
|
9,900
|
8,884
|
7,945
|
7,774
|
8,220
|
8,905
|
|
買掛金
|
-
|
-
|
807
|
896
|
1,441
|
1,236
|
1,244
|
876
|
887
|
645
|
702
|
565
|
|
短期借入金
|
-
|
1,450
|
1,207
|
1,280
|
1,209
|
1,500
|
1,800
|
1,140
|
300
|
550
|
527
|
934
|
|
一年内返済予定の長期借入金
|
-
|
110
|
180
|
173
|
164
|
218
|
214
|
166
|
167
|
142
|
73
|
39
|
|
流動負債合計
|
-
|
3,767
|
3,232
|
3,303
|
4,044
|
4,146
|
4,671
|
3,764
|
2,859
|
2,692
|
2,773
|
3,143
|
|
固定負債合計
|
-
|
1,181
|
1,285
|
1,287
|
1,399
|
1,484
|
1,194
|
958
|
875
|
729
|
713
|
603
|
|
総負債
|
-
|
4,948
|
4,517
|
4,591
|
5,443
|
5,630
|
5,865
|
4,722
|
3,735
|
3,422
|
3,487
|
3,746
|
|
利益剰余金
|
-
|
1,071
|
1,083
|
1,194
|
1,363
|
1,452
|
1,692
|
1,828
|
1,921
|
2,002
|
2,173
|
2,673
|
|
株主資本
|
3,151
|
3,523
|
3,499
|
3,569
|
3,801
|
4,058
|
4,035
|
4,161
|
4,210
|
4,352
|
4,733
|
5,159
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
1,495
|
-
|
-
|
-
|
-
|