|
（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
|
-
|
274
|
309
|
249
|
236
|
357
|
675
|
520
|
387
|
318
|
527
|
452
|
|
有価証券
|
-
|
134
|
43
|
50
|
46
|
137
|
108
|
65
|
67
|
44
|
39
|
18
|
|
売掛金
|
-
|
389
|
433
|
-
|
622
|
621
|
534
|
616
|
636
|
740
|
704
|
737
|
|
商品及び製品
|
-
|
110
|
116
|
7
|
7
|
342
|
369
|
380
|
569
|
534
|
537
|
530
|
|
流動資産合計
|
-
|
1,214
|
1,214
|
558
|
576
|
1,523
|
1,747
|
1,645
|
1,732
|
1,730
|
1,898
|
1,830
|
|
有形固定資産
|
-
|
1,006
|
1,064
|
166
|
178
|
1,480
|
1,463
|
1,438
|
1,469
|
1,440
|
1,471
|
1,424
|
|
投資有価証券
|
-
|
603
|
483
|
173
|
189
|
450
|
415
|
566
|
664
|
584
|
886
|
693
|
|
固定資産合計
|
-
|
1,717
|
1,651
|
952
|
1,030
|
2,228
|
2,246
|
2,382
|
2,474
|
2,406
|
2,745
|
2,455
|
|
総資産
|
-
|
2,931
|
2,865
|
1,510
|
3,528
|
3,752
|
3,993
|
4,027
|
4,206
|
4,136
|
4,643
|
4,285
|
|
買掛金
|
-
|
382
|
295
|
-
|
796
|
851
|
778
|
805
|
829
|
840
|
909
|
929
|
|
短期借入金
|
-
|
97
|
66
|
26
|
32
|
38
|
31
|
33
|
8
|
4
|
9
|
7
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
87
|
86
|
103
|
104
|
112
|
160
|
100
|
91
|
|
流動負債合計
|
-
|
832
|
843
|
524
|
562
|
1,052
|
1,001
|
1,060
|
1,071
|
1,118
|
1,178
|
1,154
|
|
長期借入金
|
-
|
241
|
227
|
267
|
440
|
533
|
855
|
830
|
788
|
709
|
653
|
557
|
|
固定負債合計
|
-
|
566
|
544
|
470
|
523
|
827
|
1,196
|
1,209
|
1,138
|
1,027
|
1,063
|
898
|
|
総負債
|
-
|
1,398
|
1,387
|
994
|
1,725
|
1,878
|
2,197
|
2,268
|
2,209
|
2,144
|
2,241
|
2,051
|
|
資本金及び資本剰余金
|
-
|
105
|
108
|
108
|
225
|
223
|
220
|
229
|
229
|
227
|
232
|
234
|
|
利益剰余金
|
-
|
824
|
893
|
334
|
365
|
1,226
|
1,205
|
1,312
|
1,421
|
1,440
|
1,549
|
1,492
|
|
株主資本
|
1,329
|
1,533
|
1,478
|
516
|
520
|
1,874
|
1,796
|
1,759
|
1,997
|
1,991
|
2,402
|
2,233
|