|
（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
|
-
|
419
|
489
|
468
|
499
|
712
|
598
|
897
|
868
|
734
|
789
|
987
|
|
有価証券
|
-
|
281
|
230
|
92
|
28
|
183
|
121
|
16
|
18
|
34
|
48
|
113
|
|
現金 + 有価証券
|
-
|
701
|
718
|
559
|
527
|
895
|
719
|
913
|
886
|
768
|
838
|
1,099
|
|
売掛金
|
-
|
-
|
-
|
-
|
994
|
1,009
|
885
|
1,029
|
1,121
|
1,264
|
1,281
|
1,243
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
550
|
613
|
652
|
726
|
1,032
|
1,120
|
1,172
|
1,203
|
|
流動資産合計
|
-
|
1,491
|
1,536
|
1,411
|
1,476
|
2,612
|
2,346
|
2,790
|
3,169
|
3,278
|
3,865
|
3,910
|
|
有形固定資産
|
-
|
395
|
414
|
444
|
448
|
1,690
|
1,758
|
1,876
|
1,913
|
1,955
|
2,044
|
2,010
|
|
投資有価証券
|
-
|
490
|
454
|
507
|
629
|
1,200
|
1,121
|
1,682
|
1,861
|
1,699
|
2,625
|
1,622
|
|
固定資産合計
|
-
|
2,148
|
1,943
|
2,051
|
2,283
|
3,180
|
3,305
|
3,978
|
4,263
|
4,131
|
5,228
|
4,215
|
|
総資産
|
-
|
3,639
|
3,479
|
3,462
|
5,764
|
5,792
|
5,652
|
6,768
|
7,432
|
7,409
|
9,093
|
8,125
|
|
買掛金
|
-
|
-
|
-
|
-
|
923
|
940
|
892
|
1,014
|
1,131
|
1,219
|
1,232
|
1,275
|
|
短期借入金
|
-
|
-
|
-
|
-
|
16
|
26
|
53
|
49
|
51
|
55
|
48
|
38
|
|
一年内返済予定の長期借入金
|
-
|
25
|
87
|
-
|
37
|
144
|
112
|
98
|
263
|
304
|
333
|
252
|
|
流動負債合計
|
-
|
739
|
909
|
786
|
859
|
1,294
|
1,423
|
1,499
|
1,703
|
1,797
|
2,165
|
2,109
|
|
長期借入金
|
-
|
-
|
-
|
-
|
314
|
415
|
387
|
792
|
762
|
617
|
547
|
474
|
|
固定負債合計
|
-
|
554
|
377
|
438
|
548
|
728
|
670
|
1,192
|
1,240
|
1,032
|
1,182
|
827
|
|
総負債
|
-
|
1,293
|
1,286
|
1,224
|
1,990
|
2,022
|
2,093
|
2,691
|
2,943
|
2,829
|
3,347
|
2,936
|
|
利益剰余金
|
-
|
1,585
|
1,644
|
1,426
|
1,491
|
2,795
|
2,767
|
2,796
|
3,018
|
3,212
|
3,452
|
3,393
|
|
株主資本
|
2,015
|
2,346
|
2,192
|
2,239
|
2,353
|
3,770
|
3,559
|
4,077
|
4,490
|
4,580
|
5,747
|
5,189
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
741
|
1,022
|
1,164
|
1,221
|
1,171
|