|
（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
|
-
|
229
|
508
|
659
|
765
|
832
|
859
|
907
|
883
|
980
|
1,048
|
941
|
|
有価証券
|
-
|
445
|
501
|
321
|
243
|
120
|
204
|
228
|
243
|
389
|
875
|
1,019
|
|
現金 + 有価証券
|
-
|
674
|
1,008
|
979
|
1,008
|
952
|
1,063
|
1,136
|
1,126
|
1,368
|
1,923
|
1,961
|
|
売掛金
|
-
|
165
|
140
|
158
|
155
|
149
|
365
|
342
|
337
|
358
|
376
|
412
|
|
商品及び製品
|
-
|
203
|
193
|
206
|
202
|
250
|
460
|
419
|
483
|
593
|
589
|
667
|
|
流動資産合計
|
-
|
1,473
|
1,784
|
1,845
|
1,895
|
1,826
|
1,979
|
1,983
|
2,042
|
2,430
|
3,019
|
3,191
|
|
有形固定資産
|
-
|
515
|
573
|
657
|
703
|
717
|
820
|
840
|
842
|
862
|
969
|
1,062
|
|
投資有価証券
|
-
|
112
|
110
|
106
|
113
|
122
|
20
|
101
|
125
|
117
|
206
|
145
|
|
固定資産合計
|
-
|
726
|
808
|
917
|
989
|
1,157
|
1,315
|
1,429
|
1,502
|
1,514
|
1,795
|
1,897
|
|
総資産
|
-
|
2,200
|
2,592
|
2,762
|
3,071
|
3,181
|
3,294
|
3,412
|
3,544
|
3,944
|
4,814
|
5,088
|
|
買掛金
|
-
|
318
|
327
|
350
|
320
|
315
|
336
|
268
|
274
|
377
|
385
|
426
|
|
短期借入金
|
-
|
41
|
33
|
43
|
22
|
4
|
44
|
61
|
70
|
66
|
68
|
57
|
|
一年内返済予定の長期借入金
|
-
|
44
|
34
|
44
|
43
|
8
|
6
|
24
|
51
|
45
|
59
|
37
|
|
流動負債合計
|
-
|
873
|
959
|
1,014
|
1,051
|
1,012
|
984
|
875
|
852
|
1,013
|
1,231
|
1,262
|
|
長期借入金
|
-
|
-
|
-
|
-
|
21
|
85
|
185
|
227
|
192
|
177
|
238
|
260
|
|
固定負債合計
|
-
|
296
|
284
|
284
|
272
|
358
|
589
|
750
|
790
|
821
|
1,018
|
1,110
|
|
総負債
|
-
|
1,169
|
1,243
|
1,297
|
1,428
|
1,491
|
1,574
|
1,625
|
1,643
|
1,834
|
2,249
|
2,373
|
|
利益剰余金
|
-
|
697
|
1,049
|
1,173
|
1,284
|
1,320
|
1,397
|
1,435
|
1,466
|
1,624
|
1,907
|
2,106
|
|
株主資本
|
770
|
1,031
|
1,349
|
1,465
|
1,561
|
1,613
|
1,720
|
1,786
|
1,901
|
2,110
|
2,565
|
2,716
|
|
運転資本
|
-
|
|
|
|
|
|
|
493
|
547
|
573
|
580
|
653
|