|
（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
|
-
|
1,442
|
1,455
|
1,317
|
1,586
|
1,385
|
1,547
|
1,713
|
1,931
|
2,528
|
2,766
|
2,849
|
|
現金 + 有価証券
|
-
|
1,442
|
1,455
|
1,317
|
1,586
|
1,385
|
1,547
|
1,713
|
1,931
|
2,528
|
2,766
|
2,849
|
|
売掛金
|
-
|
1,396
|
1,493
|
1,483
|
1,332
|
1,096
|
1,174
|
1,271
|
1,665
|
1,075
|
868
|
1,241
|
|
商品及び製品
|
-
|
373
|
332
|
335
|
488
|
202
|
74
|
123
|
27
|
115
|
254
|
254
|
|
流動資産合計
|
-
|
4,364
|
4,380
|
4,157
|
4,528
|
3,660
|
3,866
|
4,432
|
5,327
|
6,030
|
6,022
|
6,418
|
|
有形固定資産
|
-
|
2,819
|
2,507
|
2,640
|
2,945
|
2,607
|
2,636
|
3,028
|
3,320
|
3,770
|
3,863
|
4,045
|
|
投資有価証券
|
-
|
96
|
83
|
109
|
117
|
97
|
38
|
60
|
68
|
82
|
123
|
165
|
|
固定資産合計
|
-
|
3,075
|
2,760
|
2,932
|
3,254
|
2,849
|
2,917
|
3,471
|
3,816
|
4,096
|
4,157
|
4,372
|
|
総資産
|
-
|
7,439
|
7,140
|
7,089
|
7,782
|
6,509
|
6,783
|
7,903
|
9,142
|
10,126
|
10,179
|
10,790
|
|
買掛金
|
-
|
616
|
686
|
591
|
586
|
436
|
306
|
312
|
388
|
229
|
222
|
248
|
|
短期借入金
|
-
|
1,146
|
1,006
|
1,281
|
1,193
|
1,040
|
1,053
|
1,101
|
663
|
806
|
457
|
400
|
|
一年内返済予定の長期借入金
|
-
|
748
|
773
|
678
|
1,021
|
1,147
|
1,115
|
1,170
|
998
|
896
|
1,237
|
1,401
|
|
流動負債合計
|
-
|
3,008
|
3,104
|
3,348
|
3,249
|
3,049
|
3,428
|
3,941
|
3,081
|
2,839
|
2,991
|
2,832
|
|
固定負債合計
|
-
|
1,919
|
1,608
|
1,660
|
2,851
|
2,607
|
2,431
|
2,330
|
2,155
|
2,481
|
2,740
|
3,460
|
|
総負債
|
-
|
4,927
|
4,712
|
5,009
|
6,100
|
5,656
|
5,860
|
6,272
|
5,237
|
5,321
|
5,731
|
6,292
|
|
利益剰余金
|
-
|
446
|
481
|
192
|
-79
|
-833
|
-745
|
601
|
1,630
|
2,412
|
2,169
|
2,007
|
|
株主資本
|
3,068
|
2,512
|
2,428
|
2,080
|
1,681
|
852
|
922
|
1,631
|
3,905
|
4,805
|
4,448
|
4,498
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,081
|
1,304
|
961
|
899
|
1,247
|