|
（単位：十億円）
|
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
|
-
|
160
|
169
|
33
|
27
|
278
|
359
|
523
|
431
|
419
|
476
|
585
|
|
有価証券
|
-
|
23
|
26
|
38
|
139
|
6
|
6
|
10
|
18
|
16
|
16
|
10
|
|
現金 + 有価証券
|
-
|
183
|
194
|
71
|
166
|
284
|
365
|
533
|
448
|
435
|
492
|
594
|
|
売掛金
|
-
|
928
|
874
|
-
|
931
|
734
|
737
|
740
|
722
|
800
|
829
|
878
|
|
商品及び製品
|
-
|
88
|
73
|
23
|
27
|
235
|
199
|
186
|
246
|
268
|
243
|
185
|
|
流動資産合計
|
-
|
1,577
|
1,527
|
954
|
1,019
|
1,638
|
1,699
|
1,861
|
1,837
|
1,996
|
2,142
|
2,225
|
|
有形固定資産
|
-
|
338
|
332
|
225
|
223
|
409
|
558
|
553
|
540
|
563
|
511
|
580
|
|
投資有価証券
|
-
|
157
|
143
|
156
|
157
|
250
|
219
|
210
|
237
|
208
|
203
|
221
|
|
固定資産合計
|
-
|
1,044
|
966
|
1,034
|
1,038
|
1,312
|
1,424
|
1,808
|
1,925
|
1,988
|
2,086
|
2,090
|
|
総資産
|
-
|
2,621
|
2,493
|
1,988
|
2,821
|
2,951
|
3,123
|
3,669
|
3,762
|
3,984
|
4,228
|
4,315
|
|
買掛金
|
-
|
467
|
415
|
-
|
512
|
483
|
461
|
468
|
447
|
498
|
520
|
493
|
|
短期借入金
|
-
|
29
|
40
|
-
|
10
|
16
|
15
|
20
|
21
|
22
|
20
|
16
|
|
一年内返済予定の長期借入金
|
-
|
14
|
105
|
13
|
68
|
159
|
155
|
52
|
187
|
131
|
85
|
234
|
|
流動負債合計
|
-
|
1,070
|
1,012
|
900
|
912
|
1,157
|
1,222
|
1,198
|
1,334
|
1,366
|
1,469
|
1,633
|
|
長期借入金
|
-
|
-
|
-
|
-
|
386
|
436
|
407
|
524
|
285
|
341
|
327
|
278
|
|
固定負債合計
|
-
|
667
|
629
|
386
|
426
|
733
|
787
|
909
|
641
|
706
|
669
|
610
|
|
総負債
|
-
|
1,736
|
1,641
|
1,286
|
1,767
|
1,890
|
2,009
|
2,107
|
1,975
|
2,071
|
2,138
|
2,244
|
|
利益剰余金
|
-
|
207
|
265
|
152
|
170
|
355
|
436
|
565
|
679
|
765
|
883
|
1,024
|
|
株主資本
|
768
|
884
|
852
|
702
|
719
|
1,060
|
1,115
|
1,562
|
1,787
|
1,913
|
2,090
|
2,072
|
|
運転資本
|
-
|
|
|
-
|
|
|
|
458
|
522
|
570
|
552
|
570
|