|
（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
|
-
|
340
|
286
|
275
|
347
|
328
|
321
|
405
|
356
|
384
|
401
|
359
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
22
|
30
|
|
現金 + 有価証券
|
-
|
340
|
286
|
275
|
347
|
328
|
321
|
405
|
356
|
412
|
423
|
389
|
|
売掛金
|
-
|
250
|
249
|
257
|
279
|
301
|
267
|
288
|
371
|
399
|
421
|
661
|
|
商品及び製品
|
-
|
157
|
175
|
179
|
186
|
205
|
215
|
182
|
281
|
392
|
446
|
682
|
|
流動資産合計
|
-
|
939
|
930
|
957
|
1,095
|
1,113
|
1,120
|
1,183
|
1,491
|
1,702
|
1,818
|
1,815
|
|
有形固定資産
|
-
|
618
|
644
|
682
|
706
|
731
|
762
|
768
|
919
|
936
|
976
|
839
|
|
投資有価証券
|
-
|
157
|
146
|
151
|
179
|
176
|
155
|
192
|
250
|
219
|
284
|
196
|
|
固定資産合計
|
-
|
862
|
880
|
923
|
972
|
1,018
|
1,033
|
1,062
|
1,365
|
1,345
|
1,445
|
1,488
|
|
総資産
|
-
|
1,802
|
1,809
|
1,881
|
2,068
|
2,131
|
2,152
|
2,245
|
2,856
|
3,035
|
3,262
|
3,303
|
|
買掛金
|
-
|
332
|
329
|
329
|
351
|
340
|
312
|
330
|
436
|
497
|
477
|
684
|
|
短期借入金
|
-
|
82
|
69
|
41
|
74
|
71
|
80
|
53
|
139
|
118
|
205
|
9
|
|
一年内返済予定の長期借入金
|
-
|
24
|
14
|
10
|
10
|
5
|
-
|
-
|
40
|
40
|
40
|
262
|
|
流動負債合計
|
-
|
585
|
565
|
556
|
620
|
626
|
603
|
624
|
898
|
969
|
1,083
|
1,136
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
366
|
320
|
383
|
|
固定負債合計
|
-
|
302
|
346
|
362
|
361
|
388
|
416
|
416
|
564
|
568
|
521
|
630
|
|
総負債
|
-
|
887
|
912
|
919
|
981
|
1,015
|
1,019
|
1,040
|
1,462
|
1,601
|
1,726
|
1,766
|
|
利益剰余金
|
-
|
547
|
636
|
705
|
785
|
872
|
925
|
850
|
928
|
1,022
|
1,132
|
1,162
|
|
株主資本
|
769
|
914
|
898
|
962
|
1,087
|
1,116
|
1,133
|
1,205
|
1,394
|
1,510
|
1,659
|
1,538
|
|
運転資本
|
-
|
|
|
|
|
|
|
141
|
216
|
294
|
390
|
658
|