|
（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
|
2026/3
|
|
現金同等物
|
273
|
305
|
335
|
351
|
374
|
376
|
425
|
513
|
420
|
387
|
414
|
374
|
425
|
445
|
456
|
|
有価証券
|
-
|
-
|
-
|
110
|
102
|
84
|
37
|
10
|
11
|
18
|
19
|
19
|
36
|
29
|
34
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
337
|
383
|
357
|
336
|
340
|
379
|
381
|
392
|
383
|
382
|
|
商品及び製品
|
-
|
-
|
-
|
20
|
31
|
41
|
56
|
344
|
344
|
345
|
453
|
539
|
540
|
522
|
522
|
|
流動資産合計
|
-
|
-
|
-
|
704
|
741
|
763
|
848
|
1,358
|
1,203
|
1,200
|
1,329
|
1,357
|
1,439
|
1,436
|
1,501
|
|
有形固定資産
|
-
|
-
|
-
|
106
|
109
|
138
|
162
|
342
|
383
|
439
|
512
|
587
|
666
|
652
|
685
|
|
投資有価証券
|
-
|
-
|
-
|
1,044
|
1,133
|
1,145
|
1,070
|
18
|
27
|
43
|
42
|
43
|
47
|
50
|
57
|
|
固定資産合計
|
-
|
-
|
-
|
1,547
|
1,650
|
1,673
|
1,575
|
1,611
|
2,047
|
2,294
|
2,588
|
2,737
|
3,026
|
3,076
|
3,145
|
|
総資産
|
1,994
|
2,283
|
2,637
|
3,021
|
3,095
|
3,110
|
3,157
|
2,968
|
3,250
|
3,493
|
3,917
|
4,094
|
4,465
|
4,511
|
4,646
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
190
|
217
|
186
|
173
|
183
|
223
|
204
|
212
|
207
|
195
|
|
短期借入金
|
-
|
-
|
-
|
48
|
57
|
57
|
27
|
7
|
35
|
40
|
79
|
29
|
9
|
44
|
56
|
|
流動負債合計
|
-
|
-
|
-
|
173
|
209
|
227
|
238
|
375
|
398
|
423
|
539
|
461
|
470
|
492
|
525
|
|
固定負債合計
|
-
|
-
|
-
|
288
|
290
|
286
|
267
|
231
|
398
|
455
|
480
|
584
|
742
|
776
|
754
|
|
総負債
|
-
|
-
|
-
|
460
|
499
|
673
|
716
|
606
|
796
|
877
|
1,019
|
1,045
|
1,213
|
1,268
|
1,279
|
|
利益剰余金
|
-
|
-
|
-
|
878
|
912
|
959
|
993
|
1,639
|
1,687
|
1,750
|
1,846
|
1,912
|
1,968
|
1,942
|
2,216
|
|
株主資本
|
-
|
-
|
1,541
|
1,791
|
1,891
|
1,923
|
1,917
|
2,362
|
2,454
|
2,616
|
2,898
|
3,049
|
3,253
|
3,243
|
2,442
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
609
|
717
|
720
|
697
|
709
|