|
（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
|
-
|
983
|
953
|
1,764
|
1,756
|
1,655
|
1,714
|
1,808
|
1,674
|
1,673
|
1,707
|
1,683
|
|
現金 + 有価証券
|
-
|
983
|
953
|
1,764
|
1,756
|
1,655
|
1,714
|
1,808
|
1,674
|
1,673
|
1,707
|
1,683
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,586
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
998
|
855
|
678
|
934
|
1,141
|
1,059
|
760
|
725
|
1,594
|
1,142
|
1,198
|
|
流動資産合計
|
-
|
4,460
|
5,324
|
5,582
|
6,649
|
6,721
|
6,267
|
6,414
|
7,440
|
8,186
|
8,108
|
7,604
|
|
有形固定資産
|
-
|
5,100
|
5,085
|
5,448
|
5,551
|
5,508
|
5,511
|
5,627
|
5,553
|
5,553
|
5,477
|
5,488
|
|
投資有価証券
|
-
|
617
|
524
|
584
|
582
|
501
|
414
|
605
|
456
|
452
|
466
|
407
|
|
固定資産合計
|
-
|
5,914
|
5,797
|
6,239
|
6,392
|
6,217
|
6,109
|
6,265
|
6,164
|
6,192
|
6,233
|
6,127
|
|
総資産
|
-
|
10,374
|
11,121
|
11,820
|
13,041
|
12,938
|
12,376
|
12,679
|
13,604
|
14,378
|
14,341
|
13,730
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,768
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,100
|
1,100
|
800
|
1,050
|
1,060
|
945
|
600
|
950
|
1,200
|
1,830
|
1,900
|
|
一年内返済予定の長期借入金
|
-
|
790
|
970
|
1,080
|
1,130
|
1,160
|
1,275
|
1,549
|
1,615
|
1,734
|
1,231
|
1,128
|
|
流動負債合計
|
-
|
4,159
|
4,821
|
4,713
|
5,484
|
5,395
|
4,725
|
4,267
|
5,394
|
6,301
|
6,210
|
5,742
|
|
固定負債合計
|
-
|
2,547
|
2,422
|
2,456
|
2,637
|
2,510
|
2,599
|
3,160
|
2,675
|
2,287
|
2,186
|
2,164
|
|
総負債
|
-
|
6,707
|
7,243
|
7,169
|
8,122
|
7,905
|
7,324
|
7,428
|
8,069
|
8,588
|
8,397
|
7,907
|
|
利益剰余金
|
-
|
1,239
|
1,545
|
2,205
|
2,466
|
2,612
|
2,695
|
2,827
|
3,122
|
3,341
|
3,386
|
3,350
|
|
株主資本
|
3,520
|
3,668
|
3,878
|
4,652
|
4,920
|
5,033
|
5,052
|
5,251
|
5,535
|
5,791
|
5,945
|
5,823
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
578
|
-
|
-
|
-
|
-
|