|
（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
|
-
|
1,949
|
1,950
|
1,833
|
1,920
|
1,822
|
1,647
|
1,920
|
1,794
|
1,499
|
1,149
|
1,112
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
10
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,949
|
1,950
|
1,833
|
1,920
|
1,822
|
1,647
|
1,920
|
1,843
|
1,509
|
1,149
|
1,112
|
|
商品及び製品
|
-
|
32
|
34
|
26
|
26
|
43
|
43
|
35
|
38
|
36
|
30
|
32
|
|
流動資産合計
|
-
|
2,521
|
2,587
|
2,436
|
2,550
|
2,407
|
2,155
|
2,471
|
2,329
|
2,038
|
1,602
|
1,635
|
|
有形固定資産
|
-
|
1,204
|
1,085
|
1,113
|
1,043
|
985
|
664
|
680
|
655
|
1,174
|
995
|
903
|
|
投資有価証券
|
-
|
227
|
193
|
239
|
241
|
216
|
190
|
206
|
259
|
247
|
575
|
589
|
|
固定資産合計
|
-
|
1,939
|
1,688
|
1,770
|
1,671
|
1,615
|
1,250
|
1,147
|
1,168
|
1,684
|
1,846
|
1,786
|
|
総資産
|
-
|
4,461
|
4,276
|
4,206
|
4,222
|
4,022
|
3,406
|
3,618
|
3,498
|
3,723
|
3,449
|
3,422
|
|
短期借入金
|
-
|
400
|
350
|
330
|
400
|
358
|
320
|
427
|
340
|
320
|
320
|
310
|
|
一年内返済予定の長期借入金
|
-
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
16
|
16
|
12
|
|
流動負債合計
|
-
|
830
|
765
|
698
|
753
|
704
|
643
|
780
|
749
|
843
|
746
|
712
|
|
固定負債合計
|
-
|
172
|
117
|
153
|
156
|
150
|
315
|
278
|
202
|
489
|
413
|
318
|
|
総負債
|
-
|
1,003
|
883
|
852
|
909
|
854
|
958
|
1,058
|
952
|
1,332
|
1,159
|
1,031
|
|
利益剰余金
|
-
|
1,122
|
1,081
|
1,028
|
987
|
858
|
148
|
792
|
782
|
631
|
504
|
590
|
|
株主資本
|
3,430
|
3,458
|
3,393
|
3,354
|
3,312
|
3,168
|
2,447
|
2,560
|
2,546
|
2,391
|
2,289
|
2,390
|