|
（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
|
-
|
6,200
|
5,222
|
5,583
|
5,712
|
5,081
|
5,084
|
5,394
|
5,416
|
5,388
|
4,841
|
4,689
|
|
現金 + 有価証券
|
-
|
6,200
|
5,222
|
5,583
|
5,712
|
5,081
|
5,084
|
5,394
|
5,416
|
5,388
|
4,841
|
4,689
|
|
売掛金
|
-
|
1,526
|
1,286
|
1,298
|
1,366
|
1,223
|
1,340
|
1,158
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,169
|
1,332
|
1,059
|
1,125
|
1,118
|
919
|
894
|
1,058
|
1,489
|
1,366
|
1,141
|
|
流動資産合計
|
-
|
10,940
|
9,895
|
9,384
|
9,981
|
9,125
|
8,715
|
9,073
|
10,540
|
11,167
|
10,032
|
9,414
|
|
有形固定資産
|
-
|
1,561
|
1,962
|
2,163
|
2,217
|
2,174
|
2,321
|
2,152
|
2,047
|
2,287
|
3,360
|
3,170
|
|
投資有価証券
|
-
|
1,228
|
980
|
1,194
|
1,349
|
1,094
|
813
|
1,106
|
1,009
|
1,223
|
1,260
|
1,175
|
|
固定資産合計
|
-
|
3,672
|
3,788
|
3,801
|
3,895
|
3,788
|
3,570
|
3,743
|
3,534
|
4,187
|
5,503
|
5,561
|
|
総資産
|
-
|
14,612
|
13,684
|
13,185
|
13,876
|
12,913
|
12,284
|
12,816
|
14,074
|
15,353
|
15,535
|
14,975
|
|
流動負債合計
|
-
|
2,192
|
1,637
|
1,551
|
2,123
|
1,941
|
1,544
|
1,725
|
2,367
|
2,476
|
1,516
|
1,514
|
|
固定負債合計
|
-
|
562
|
480
|
579
|
609
|
461
|
596
|
596
|
483
|
553
|
747
|
757
|
|
総負債
|
-
|
2,754
|
2,118
|
2,130
|
2,732
|
2,403
|
2,141
|
2,323
|
2,851
|
3,030
|
2,263
|
2,272
|
|
利益剰余金
|
-
|
9,607
|
9,604
|
8,938
|
9,081
|
8,532
|
8,382
|
8,370
|
8,799
|
9,501
|
9,788
|
9,301
|
|
株主資本
|
10,883
|
11,858
|
11,565
|
11,055
|
11,143
|
10,510
|
10,142
|
10,493
|
11,223
|
12,323
|
13,272
|
12,702
|