|
（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
|
-
|
367
|
311
|
248
|
313
|
283
|
282
|
245
|
314
|
348
|
431
|
658
|
|
有価証券
|
-
|
-
|
-
|
39
|
28
|
25
|
29
|
31
|
71
|
35
|
40
|
42
|
|
現金 + 有価証券
|
-
|
367
|
311
|
287
|
341
|
308
|
310
|
276
|
385
|
383
|
471
|
700
|
|
売掛金
|
-
|
1,291
|
1,206
|
1,180
|
1,233
|
717
|
612
|
655
|
744
|
805
|
916
|
985
|
|
商品及び製品
|
-
|
182
|
185
|
179
|
173
|
739
|
726
|
713
|
799
|
877
|
975
|
1,063
|
|
流動資産合計
|
-
|
3,552
|
3,526
|
3,522
|
3,579
|
3,159
|
2,838
|
2,455
|
2,803
|
3,042
|
3,420
|
3,912
|
|
有形固定資産
|
-
|
955
|
988
|
935
|
868
|
785
|
793
|
780
|
790
|
840
|
908
|
935
|
|
投資有価証券
|
-
|
583
|
534
|
579
|
605
|
448
|
392
|
560
|
487
|
521
|
538
|
471
|
|
固定資産合計
|
-
|
1,968
|
1,966
|
1,960
|
1,908
|
1,983
|
2,147
|
2,356
|
2,313
|
2,433
|
2,836
|
2,747
|
|
総資産
|
-
|
5,520
|
5,492
|
5,247
|
5,249
|
5,143
|
4,986
|
4,811
|
5,116
|
5,475
|
6,256
|
6,659
|
|
買掛金
|
-
|
795
|
764
|
737
|
771
|
862
|
824
|
764
|
863
|
895
|
959
|
930
|
|
短期借入金
|
-
|
178
|
293
|
206
|
230
|
652
|
621
|
423
|
338
|
400
|
350
|
863
|
|
一年内返済予定の長期借入金
|
-
|
55
|
62
|
98
|
69
|
36
|
45
|
22
|
81
|
52
|
68
|
31
|
|
流動負債合計
|
-
|
2,429
|
2,598
|
2,527
|
2,538
|
2,587
|
2,809
|
2,345
|
2,481
|
2,624
|
2,941
|
3,146
|
|
固定負債合計
|
-
|
971
|
896
|
848
|
785
|
807
|
887
|
1,026
|
973
|
1,017
|
955
|
1,043
|
|
総負債
|
-
|
3,400
|
3,494
|
3,566
|
3,555
|
3,394
|
3,696
|
3,371
|
3,454
|
3,641
|
3,896
|
4,189
|
|
利益剰余金
|
-
|
1,148
|
1,173
|
1,215
|
1,244
|
889
|
886
|
953
|
1,099
|
1,218
|
1,433
|
1,589
|
|
株主資本
|
1,774
|
2,120
|
1,998
|
2,107
|
2,164
|
1,749
|
1,290
|
1,439
|
1,663
|
1,834
|
2,361
|
2,470
|
|
運転資本
|
-
|
|
|
|
|
|
|
605
|
680
|
786
|
932
|
1,117
|