|
（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
|
-
|
1,815
|
1,839
|
2,019
|
1,686
|
1,785
|
2,177
|
2,652
|
3,005
|
2,429
|
1,464
|
1,229
|
|
現金 + 有価証券
|
-
|
1,815
|
1,839
|
2,019
|
1,686
|
1,785
|
2,177
|
2,652
|
3,005
|
2,429
|
1,464
|
1,229
|
|
売掛金
|
-
|
697
|
624
|
508
|
966
|
962
|
989
|
664
|
673
|
1,235
|
1,046
|
930
|
|
商品及び製品
|
-
|
150
|
213
|
126
|
197
|
234
|
486
|
257
|
291
|
351
|
372
|
555
|
|
流動資産合計
|
-
|
2,941
|
2,965
|
3,031
|
3,362
|
3,429
|
4,185
|
3,884
|
4,260
|
4,418
|
3,389
|
3,571
|
|
有形固定資産
|
-
|
563
|
544
|
526
|
536
|
577
|
589
|
584
|
636
|
503
|
482
|
445
|
|
投資有価証券
|
-
|
77
|
46
|
56
|
77
|
64
|
43
|
61
|
88
|
119
|
168
|
155
|
|
固定資産合計
|
-
|
763
|
681
|
675
|
724
|
875
|
1,408
|
1,489
|
1,467
|
991
|
1,243
|
959
|
|
総資産
|
-
|
3,705
|
3,646
|
3,706
|
4,087
|
4,304
|
5,594
|
5,374
|
5,728
|
5,410
|
4,632
|
4,531
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
6
|
33
|
7
|
221
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
5
|
5
|
6
|
6
|
|
流動負債合計
|
-
|
265
|
291
|
277
|
549
|
487
|
533
|
424
|
561
|
840
|
765
|
860
|
|
固定負債合計
|
-
|
524
|
504
|
511
|
513
|
509
|
522
|
354
|
459
|
492
|
507
|
467
|
|
総負債
|
-
|
789
|
795
|
788
|
1,063
|
997
|
1,056
|
778
|
1,020
|
1,333
|
1,273
|
1,327
|
|
利益剰余金
|
-
|
824
|
779
|
849
|
941
|
1,224
|
1,531
|
1,552
|
1,624
|
935
|
1,028
|
792
|
|
株主資本
|
2,934
|
2,915
|
2,850
|
2,917
|
3,024
|
3,307
|
4,538
|
4,595
|
4,707
|
4,076
|
3,359
|
3,203
|