|
（単位：百万円）
|
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
|
-
|
2,046
|
2,634
|
3,343
|
3,014
|
3,549
|
3,266
|
5,618
|
5,423
|
4,597
|
4,712
|
3,515
|
|
現金 + 有価証券
|
-
|
2,046
|
2,634
|
3,343
|
3,014
|
3,549
|
3,266
|
5,618
|
5,423
|
4,597
|
4,712
|
3,515
|
|
売掛金
|
-
|
3,148
|
3,063
|
2,803
|
3,080
|
2,834
|
2,856
|
2,943
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
889
|
1,009
|
1,107
|
1,281
|
1,590
|
1,321
|
1,355
|
1,325
|
2,095
|
1,972
|
2,158
|
|
流動資産合計
|
-
|
7,195
|
7,881
|
8,389
|
8,748
|
9,334
|
8,659
|
11,027
|
11,009
|
11,173
|
10,863
|
9,891
|
|
有形固定資産
|
-
|
4,713
|
4,319
|
4,302
|
4,246
|
4,240
|
4,130
|
3,967
|
3,865
|
3,702
|
3,773
|
3,653
|
|
投資有価証券
|
-
|
267
|
314
|
311
|
356
|
332
|
332
|
348
|
312
|
347
|
374
|
344
|
|
固定資産合計
|
-
|
5,451
|
5,049
|
5,012
|
5,005
|
5,094
|
5,142
|
4,987
|
4,796
|
4,851
|
4,921
|
4,557
|
|
総資産
|
-
|
12,645
|
12,930
|
13,401
|
13,753
|
14,427
|
13,801
|
16,014
|
15,805
|
16,024
|
15,784
|
14,448
|
|
買掛金
|
-
|
1,264
|
1,193
|
1,021
|
1,171
|
1,165
|
889
|
988
|
1,175
|
1,289
|
988
|
917
|
|
短期借入金
|
-
|
500
|
500
|
500
|
500
|
500
|
500
|
2,000
|
1,650
|
1,750
|
1,750
|
350
|
|
流動負債合計
|
-
|
2,222
|
2,082
|
2,022
|
2,020
|
2,268
|
2,153
|
3,851
|
3,346
|
3,523
|
3,272
|
1,729
|
|
固定負債合計
|
-
|
1,845
|
1,737
|
1,454
|
1,439
|
1,324
|
1,184
|
1,181
|
1,352
|
1,090
|
1,035
|
976
|
|
総負債
|
-
|
4,067
|
3,819
|
3,478
|
3,461
|
3,592
|
3,337
|
5,033
|
4,699
|
4,614
|
4,308
|
2,706
|
|
利益剰余金
|
-
|
5,255
|
5,996
|
6,881
|
7,189
|
7,749
|
8,085
|
8,409
|
8,452
|
8,911
|
8,864
|
8,944
|
|
株主資本
|
8,038
|
8,579
|
9,111
|
9,923
|
10,293
|
10,835
|
10,463
|
10,981
|
11,106
|
11,410
|
11,477
|
11,741
|
|
運転資本
|
-
|
|
|
|
|
|
|
3,310
|
-
|
-
|
-
|
-
|