|
（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
|
-
|
1,729
|
1,774
|
1,872
|
1,762
|
2,086
|
2,161
|
2,333
|
1,630
|
1,696
|
1,696
|
2,382
|
|
現金 + 有価証券
|
-
|
1,729
|
1,774
|
1,872
|
1,762
|
2,086
|
2,161
|
2,333
|
1,630
|
1,696
|
1,696
|
2,382
|
|
売掛金
|
-
|
1,584
|
1,498
|
1,628
|
1,787
|
1,646
|
1,674
|
1,769
|
1,784
|
1,657
|
1,858
|
1,579
|
|
商品及び製品
|
-
|
865
|
702
|
648
|
797
|
833
|
793
|
747
|
976
|
828
|
787
|
789
|
|
流動資産合計
|
-
|
5,243
|
4,890
|
5,310
|
5,624
|
5,650
|
5,592
|
5,780
|
5,746
|
5,471
|
5,421
|
5,814
|
|
有形固定資産
|
-
|
2,446
|
2,547
|
2,487
|
2,568
|
2,653
|
3,156
|
3,084
|
3,186
|
3,292
|
3,247
|
3,132
|
|
投資有価証券
|
-
|
122
|
98
|
112
|
165
|
129
|
133
|
162
|
246
|
214
|
238
|
234
|
|
固定資産合計
|
-
|
3,028
|
3,042
|
3,044
|
3,196
|
3,321
|
3,850
|
3,806
|
4,018
|
4,195
|
4,158
|
4,038
|
|
総資産
|
-
|
8,271
|
7,931
|
8,354
|
8,820
|
8,971
|
9,442
|
9,586
|
9,764
|
9,666
|
9,579
|
9,852
|
|
買掛金
|
-
|
561
|
508
|
524
|
712
|
637
|
591
|
609
|
778
|
501
|
333
|
407
|
|
短期借入金
|
-
|
50
|
50
|
50
|
50
|
50
|
50
|
175
|
70
|
271
|
134
|
239
|
|
一年内返済予定の長期借入金
|
-
|
8
|
16
|
16
|
8
|
-
|
127
|
116
|
164
|
268
|
268
|
205
|
|
流動負債合計
|
-
|
1,509
|
1,221
|
1,601
|
1,936
|
1,833
|
1,408
|
1,770
|
1,917
|
1,736
|
1,435
|
1,482
|
|
固定負債合計
|
-
|
447
|
506
|
450
|
408
|
516
|
1,153
|
921
|
846
|
1,207
|
1,146
|
1,165
|
|
総負債
|
-
|
1,956
|
1,727
|
2,051
|
2,344
|
2,350
|
2,561
|
2,691
|
2,764
|
2,945
|
2,582
|
2,648
|
|
利益剰余金
|
-
|
3,446
|
3,402
|
3,502
|
3,629
|
3,819
|
3,873
|
3,942
|
4,010
|
3,680
|
3,793
|
3,912
|
|
株主資本
|
5,958
|
6,314
|
6,204
|
6,302
|
6,476
|
6,620
|
6,881
|
6,895
|
7,000
|
6,721
|
6,997
|
7,204
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,908
|
1,982
|
1,985
|
2,314
|
1,961
|