|
（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
|
2026/3
|
|
現金同等物
|
-
|
458
|
497
|
694
|
690
|
510
|
486
|
1,025
|
964
|
958
|
953
|
843
|
973
|
|
有価証券
|
-
|
686
|
280
|
339
|
257
|
189
|
119
|
202
|
122
|
45
|
102
|
331
|
414
|
|
売掛金
|
-
|
317
|
335
|
349
|
389
|
446
|
427
|
449
|
-
|
518
|
588
|
590
|
613
|
|
商品及び製品
|
-
|
227
|
190
|
235
|
254
|
238
|
245
|
247
|
214
|
314
|
437
|
571
|
693
|
|
流動資産合計
|
-
|
2,009
|
1,633
|
1,956
|
1,941
|
1,622
|
1,540
|
2,159
|
2,051
|
2,189
|
2,438
|
2,529
|
2,913
|
|
有形固定資産
|
-
|
796
|
757
|
756
|
804
|
904
|
920
|
979
|
1,038
|
1,135
|
1,330
|
1,673
|
1,802
|
|
投資有価証券
|
-
|
364
|
245
|
336
|
543
|
635
|
662
|
704
|
852
|
1,045
|
1,402
|
1,344
|
1,423
|
|
固定資産合計
|
-
|
1,244
|
1,069
|
1,160
|
1,400
|
1,780
|
1,800
|
1,878
|
2,104
|
2,389
|
2,948
|
3,465
|
3,724
|
|
総資産
|
-
|
3,253
|
2,702
|
3,116
|
3,341
|
3,402
|
3,340
|
4,036
|
4,155
|
4,862
|
5,758
|
5,994
|
6,637
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
385
|
444
|
422
|
538
|
|
短期借入金
|
-
|
178
|
202
|
97
|
98
|
94
|
121
|
288
|
95
|
174
|
167
|
99
|
85
|
|
一年内返済予定の長期借入金
|
-
|
104
|
65
|
120
|
93
|
64
|
75
|
281
|
87
|
173
|
290
|
298
|
263
|
|
流動負債合計
|
-
|
1,153
|
1,146
|
1,188
|
1,242
|
1,340
|
1,226
|
1,688
|
1,257
|
1,487
|
1,741
|
1,603
|
1,677
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
468
|
385
|
480
|
546
|
|
固定負債合計
|
-
|
399
|
368
|
541
|
503
|
346
|
321
|
316
|
635
|
582
|
506
|
703
|
807
|
|
総負債
|
-
|
1,551
|
1,514
|
1,729
|
1,746
|
1,686
|
1,546
|
2,004
|
1,891
|
2,118
|
2,373
|
2,306
|
2,484
|
|
利益剰余金
|
-
|
1,082
|
914
|
1,059
|
1,247
|
1,315
|
1,415
|
1,520
|
1,639
|
1,813
|
2,030
|
2,620
|
2,987
|
|
株主資本
|
1,494
|
1,701
|
1,188
|
1,387
|
1,595
|
1,716
|
1,794
|
2,032
|
2,264
|
2,509
|
3,138
|
3,688
|
1,427
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
447
|
581
|
740
|
767
|