|
（単位：百万円）
|
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
|
-
|
3,775
|
3,319
|
3,652
|
3,850
|
4,448
|
4,214
|
4,155
|
4,323
|
4,840
|
4,342
|
4,412
|
2,713
|
2,671
|
3,343
|
|
売掛金
|
-
|
2,518
|
2,144
|
2,630
|
2,610
|
2,296
|
2,227
|
2,347
|
2,249
|
1,768
|
1,928
|
1,658
|
1,950
|
2,144
|
1,506
|
|
商品及び製品
|
-
|
347
|
371
|
330
|
224
|
209
|
211
|
259
|
244
|
246
|
143
|
166
|
230
|
192
|
234
|
|
流動資産合計
|
-
|
8,407
|
7,948
|
8,590
|
8,636
|
8,831
|
8,348
|
8,488
|
8,556
|
8,557
|
8,186
|
8,196
|
7,724
|
7,563
|
6,909
|
|
有形固定資産
|
-
|
6,231
|
5,849
|
5,760
|
5,355
|
5,060
|
4,960
|
4,820
|
4,852
|
4,654
|
4,668
|
5,142
|
5,340
|
5,881
|
6,325
|
|
投資有価証券
|
-
|
1,559
|
1,567
|
1,848
|
1,403
|
1,679
|
1,713
|
1,383
|
1,112
|
1,355
|
1,320
|
1,465
|
2,127
|
2,548
|
3,824
|
|
固定資産合計
|
-
|
8,376
|
8,191
|
8,542
|
7,577
|
7,316
|
7,390
|
6,866
|
6,634
|
6,742
|
6,801
|
6,792
|
7,633
|
8,575
|
10,283
|
|
総資産
|
-
|
16,784
|
16,139
|
17,132
|
16,213
|
16,147
|
15,739
|
15,354
|
15,190
|
15,299
|
14,986
|
14,988
|
15,357
|
16,138
|
17,192
|
|
買掛金
|
-
|
709
|
776
|
900
|
854
|
769
|
718
|
743
|
693
|
640
|
628
|
597
|
644
|
623
|
583
|
|
短期借入金
|
-
|
2,101
|
1,897
|
1,750
|
1,379
|
1,385
|
1,316
|
1,244
|
1,250
|
1,230
|
1,224
|
1,226
|
1,126
|
1,202
|
1,126
|
|
流動負債合計
|
-
|
4,231
|
3,535
|
3,833
|
3,333
|
3,162
|
2,925
|
2,923
|
3,033
|
3,098
|
2,867
|
3,308
|
2,972
|
3,146
|
2,739
|
|
固定負債合計
|
-
|
1,860
|
1,709
|
1,632
|
1,552
|
1,495
|
1,412
|
1,324
|
1,252
|
1,260
|
1,259
|
1,399
|
1,652
|
1,759
|
2,207
|
|
総負債
|
-
|
6,091
|
5,244
|
5,466
|
4,886
|
4,658
|
4,337
|
4,248
|
4,286
|
4,359
|
4,126
|
4,707
|
4,625
|
4,905
|
4,946
|
|
利益剰余金
|
-
|
8,374
|
8,523
|
9,007
|
9,016
|
9,068
|
8,956
|
8,966
|
8,964
|
8,850
|
8,696
|
8,092
|
8,276
|
8,454
|
8,570
|
|
株主資本
|
10,240
|
10,693
|
10,895
|
11,666
|
11,327
|
11,489
|
11,401
|
11,107
|
10,904
|
10,940
|
10,860
|
10,281
|
10,732
|
11,233
|
12,246
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
1,444
|
1,227
|
1,536
|
1,713
|
1,157
|