|
（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
|
-
|
52
|
42
|
55
|
71
|
74
|
106
|
127
|
114
|
138
|
84
|
133
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
11
|
11
|
11
|
12
|
|
現金 + 有価証券
|
-
|
52
|
42
|
55
|
71
|
74
|
106
|
133
|
125
|
149
|
95
|
145
|
|
売掛金
|
-
|
422
|
381
|
445
|
470
|
428
|
473
|
460
|
419
|
470
|
681
|
764
|
|
商品及び製品
|
-
|
59
|
57
|
50
|
62
|
68
|
75
|
69
|
79
|
690
|
710
|
775
|
|
流動資産合計
|
-
|
1,073
|
1,018
|
1,078
|
1,148
|
1,136
|
1,259
|
1,285
|
1,298
|
1,570
|
1,727
|
2,024
|
|
有形固定資産
|
-
|
421
|
437
|
462
|
480
|
486
|
483
|
451
|
444
|
451
|
496
|
516
|
|
投資有価証券
|
-
|
15
|
14
|
14
|
15
|
15
|
12
|
13
|
15
|
70
|
81
|
72
|
|
固定資産合計
|
-
|
589
|
603
|
610
|
637
|
703
|
699
|
678
|
725
|
887
|
953
|
993
|
|
総資産
|
-
|
1,662
|
1,620
|
1,687
|
1,785
|
1,839
|
1,958
|
2,091
|
2,175
|
2,458
|
2,680
|
3,017
|
|
買掛金
|
-
|
254
|
234
|
241
|
245
|
247
|
261
|
247
|
240
|
452
|
522
|
594
|
|
短期借入金
|
-
|
122
|
106
|
111
|
109
|
100
|
166
|
142
|
96
|
148
|
159
|
166
|
|
一年内返済予定の長期借入金
|
-
|
25
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
825
|
768
|
843
|
870
|
864
|
948
|
918
|
987
|
1,309
|
1,541
|
1,847
|
|
固定負債合計
|
-
|
390
|
407
|
393
|
434
|
482
|
539
|
563
|
537
|
552
|
484
|
445
|
|
総負債
|
-
|
1,214
|
1,175
|
1,236
|
1,304
|
1,347
|
1,486
|
1,611
|
1,650
|
1,861
|
2,026
|
2,292
|
|
利益剰余金
|
-
|
254
|
280
|
287
|
308
|
325
|
327
|
307
|
285
|
380
|
405
|
484
|
|
株主資本
|
377
|
448
|
446
|
451
|
481
|
492
|
472
|
483
|
499
|
597
|
655
|
725
|
|
運転資本
|
-
|
|
|
|
|
|
|
282
|
257
|
709
|
870
|
946
|