|
（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
|
-
|
1,513
|
1,582
|
1,846
|
1,609
|
1,506
|
1,538
|
2,432
|
1,969
|
1,843
|
2,139
|
2,002
|
|
現金 + 有価証券
|
-
|
1,513
|
1,582
|
1,846
|
1,609
|
1,506
|
1,538
|
2,432
|
1,969
|
1,843
|
2,139
|
2,002
|
|
売掛金
|
-
|
2,649
|
3,168
|
2,910
|
2,605
|
2,399
|
3,280
|
2,598
|
2,276
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
481
|
478
|
501
|
477
|
589
|
596
|
517
|
544
|
829
|
640
|
589
|
|
流動資産合計
|
-
|
5,320
|
6,034
|
5,899
|
5,764
|
5,693
|
6,877
|
6,728
|
6,286
|
6,700
|
6,611
|
5,864
|
|
有形固定資産
|
-
|
1,631
|
1,953
|
2,242
|
2,347
|
2,317
|
2,304
|
1,669
|
1,665
|
1,753
|
1,753
|
1,429
|
|
投資有価証券
|
-
|
49
|
47
|
51
|
51
|
47
|
30
|
34
|
32
|
36
|
39
|
45
|
|
固定資産合計
|
-
|
1,815
|
2,393
|
2,650
|
2,724
|
2,631
|
2,554
|
1,891
|
1,870
|
1,993
|
1,969
|
1,670
|
|
総資産
|
-
|
7,135
|
8,427
|
8,550
|
8,488
|
8,325
|
9,431
|
8,619
|
8,156
|
8,694
|
8,580
|
7,534
|
|
買掛金
|
-
|
2,335
|
2,638
|
2,335
|
2,459
|
1,935
|
2,781
|
2,085
|
2,156
|
2,527
|
2,273
|
2,093
|
|
短期借入金
|
-
|
863
|
957
|
1,015
|
1,151
|
1,576
|
1,602
|
1,736
|
1,277
|
1,190
|
1,021
|
913
|
|
一年内返済予定の長期借入金
|
-
|
378
|
420
|
311
|
418
|
488
|
536
|
377
|
361
|
364
|
370
|
292
|
|
流動負債合計
|
-
|
3,658
|
4,156
|
3,845
|
4,061
|
4,332
|
5,272
|
4,518
|
4,184
|
4,494
|
4,335
|
3,639
|
|
固定負債合計
|
-
|
1,184
|
1,834
|
2,147
|
2,081
|
2,094
|
2,228
|
2,770
|
2,745
|
2,587
|
2,673
|
2,484
|
|
総負債
|
-
|
4,842
|
5,991
|
5,992
|
6,143
|
6,427
|
7,500
|
7,288
|
6,928
|
7,081
|
7,008
|
6,123
|
|
利益剰余金
|
-
|
277
|
339
|
629
|
487
|
180
|
296
|
-282
|
-589
|
-558
|
-707
|
-1,047
|
|
株主資本
|
1,985
|
2,293
|
2,436
|
2,557
|
2,345
|
1,897
|
1,930
|
1,330
|
1,227
|
1,612
|
1,571
|
1,411
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,029
|
663
|
-
|
-
|
-
|