|
（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
|
-
|
378
|
458
|
398
|
396
|
470
|
522
|
591
|
669
|
628
|
819
|
1,001
|
|
有価証券
|
-
|
151
|
141
|
129
|
219
|
233
|
47
|
148
|
71
|
89
|
104
|
206
|
|
現金 + 有価証券
|
-
|
529
|
599
|
527
|
615
|
703
|
569
|
739
|
740
|
717
|
923
|
1,207
|
|
売掛金
|
-
|
215
|
199
|
216
|
222
|
193
|
169
|
168
|
146
|
167
|
163
|
149
|
|
商品及び製品
|
-
|
258
|
272
|
277
|
292
|
325
|
332
|
330
|
234
|
450
|
472
|
461
|
|
流動資産合計
|
-
|
1,314
|
1,394
|
1,342
|
1,447
|
1,466
|
1,315
|
1,490
|
1,458
|
1,724
|
1,993
|
2,228
|
|
有形固定資産
|
-
|
943
|
938
|
959
|
971
|
1,011
|
1,073
|
1,075
|
1,147
|
1,165
|
1,193
|
1,223
|
|
投資有価証券
|
-
|
134
|
136
|
147
|
211
|
216
|
214
|
203
|
222
|
215
|
304
|
271
|
|
固定資産合計
|
-
|
1,159
|
1,155
|
1,182
|
1,281
|
1,406
|
1,473
|
1,428
|
1,510
|
1,535
|
1,799
|
1,862
|
|
総資産
|
-
|
2,473
|
2,548
|
2,525
|
2,728
|
2,871
|
2,788
|
2,917
|
2,968
|
3,259
|
3,792
|
4,090
|
|
買掛金
|
-
|
379
|
375
|
389
|
418
|
433
|
365
|
364
|
345
|
481
|
435
|
474
|
|
短期借入金
|
-
|
117
|
117
|
124
|
102
|
124
|
121
|
1
|
1
|
1
|
30
|
32
|
|
一年内返済予定の長期借入金
|
-
|
74
|
141
|
90
|
74
|
28
|
37
|
11
|
62
|
200
|
94
|
112
|
|
流動負債合計
|
-
|
904
|
1,006
|
996
|
996
|
1,002
|
933
|
808
|
899
|
1,261
|
1,406
|
1,501
|
|
固定負債合計
|
-
|
678
|
565
|
464
|
512
|
620
|
649
|
914
|
753
|
541
|
629
|
779
|
|
総負債
|
-
|
1,582
|
1,572
|
1,461
|
1,509
|
1,622
|
1,582
|
1,722
|
1,651
|
1,802
|
2,034
|
2,280
|
|
利益剰余金
|
-
|
248
|
368
|
445
|
537
|
578
|
553
|
509
|
581
|
699
|
876
|
952
|
|
株主資本
|
677
|
891
|
977
|
1,064
|
1,219
|
1,249
|
1,206
|
1,196
|
1,317
|
1,457
|
1,757
|
1,810
|
|
運転資本
|
-
|
|
|
|
|
|
|
134
|
35
|
136
|
201
|
136
|