|
（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
|
574
|
496
|
592
|
1,280
|
1,014
|
1,271
|
1,090
|
772
|
1,017
|
1,593
|
1,206
|
819
|
1,120
|
848
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
204
|
131
|
148
|
150
|
211
|
170
|
227
|
165
|
|
現金 + 有価証券
|
574
|
496
|
592
|
1,280
|
1,014
|
1,271
|
1,293
|
904
|
1,165
|
1,743
|
1,417
|
989
|
1,347
|
1,013
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
989
|
1,016
|
794
|
833
|
1,133
|
1,289
|
1,209
|
1,022
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
3,486
|
3,274
|
3,436
|
3,923
|
4,031
|
3,803
|
4,153
|
3,615
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
1,374
|
1,324
|
1,035
|
1,062
|
1,115
|
1,172
|
1,559
|
1,902
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
166
|
216
|
215
|
231
|
213
|
243
|
207
|
186
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
2,805
|
2,740
|
2,783
|
2,924
|
3,992
|
4,257
|
5,258
|
5,728
|
|
総資産
|
6,601
|
5,398
|
5,213
|
5,957
|
5,597
|
-
|
6,291
|
6,014
|
6,219
|
6,847
|
8,024
|
8,060
|
9,411
|
9,343
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
305
|
274
|
213
|
221
|
161
|
146
|
148
|
125
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
3,098
|
2,989
|
2,616
|
2,804
|
3,065
|
2,873
|
3,122
|
2,683
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
8
|
202
|
199
|
206
|
188
|
211
|
227
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
1,311
|
940
|
1,447
|
1,274
|
1,611
|
1,396
|
1,568
|
1,786
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
4,409
|
3,929
|
4,063
|
4,079
|
4,676
|
4,270
|
4,689
|
4,468
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
786
|
788
|
790
|
788
|
785
|
775
|
768
|
768
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,300
|
1,501
|
1,646
|
2,154
|
2,387
|
2,589
|
3,038
|
3,318
|
|
株主資本
|
1,978
|
1,304
|
1,586
|
1,993
|
1,854
|
1,760
|
1,882
|
2,085
|
2,156
|
2,769
|
3,347
|
3,790
|
4,722
|
4,875
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
305
|
282
|
415
|
419
|
367
|
334
|
360
|
352
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-988
|
-622
|
-750
|
-1,324
|
-1,050
|
-655
|
-988
|
-661
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
16.2
|
13.52
|
19.26
|
15.14
|
10.96
|
8.81
|
7.61
|
7.22
|