|
（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
|
-
|
1,698
|
1,592
|
1,122
|
814
|
1,058
|
936
|
1,046
|
1,204
|
1,245
|
1,634
|
1,433
|
|
現金 + 有価証券
|
-
|
1,698
|
1,592
|
1,122
|
814
|
1,058
|
936
|
1,046
|
1,204
|
1,245
|
1,634
|
1,433
|
|
売掛金
|
-
|
3,177
|
2,885
|
2,878
|
2,855
|
2,801
|
2,562
|
2,355
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
877
|
840
|
790
|
799
|
845
|
867
|
704
|
672
|
760
|
725
|
664
|
|
流動資産合計
|
-
|
6,418
|
6,011
|
5,355
|
5,023
|
5,229
|
4,821
|
4,760
|
4,640
|
4,936
|
5,305
|
4,853
|
|
有形固定資産
|
-
|
6,626
|
6,483
|
7,065
|
7,005
|
6,732
|
5,931
|
5,483
|
5,078
|
4,845
|
4,921
|
5,284
|
|
投資有価証券
|
-
|
299
|
276
|
278
|
302
|
261
|
220
|
265
|
273
|
296
|
261
|
263
|
|
固定資産合計
|
-
|
7,256
|
7,019
|
7,559
|
7,512
|
7,324
|
6,340
|
5,941
|
5,564
|
5,363
|
5,447
|
5,818
|
|
総資産
|
-
|
13,674
|
13,030
|
12,914
|
12,536
|
12,553
|
11,162
|
10,701
|
10,204
|
10,299
|
10,752
|
10,671
|
|
買掛金
|
-
|
4,955
|
4,856
|
4,509
|
1,263
|
1,345
|
1,238
|
1,178
|
1,031
|
928
|
937
|
835
|
|
短期借入金
|
-
|
600
|
220
|
500
|
500
|
300
|
230
|
830
|
580
|
530
|
480
|
330
|
|
一年内返済予定の長期借入金
|
-
|
686
|
692
|
590
|
968
|
590
|
702
|
548
|
572
|
618
|
515
|
710
|
|
流動負債合計
|
-
|
7,231
|
6,689
|
6,204
|
6,413
|
6,201
|
5,802
|
5,636
|
5,246
|
5,564
|
5,318
|
4,533
|
|
固定負債合計
|
-
|
2,517
|
2,359
|
2,626
|
1,962
|
2,173
|
1,894
|
1,519
|
1,430
|
969
|
1,159
|
1,510
|
|
総負債
|
-
|
9,748
|
9,048
|
8,830
|
8,375
|
8,374
|
7,697
|
7,156
|
6,676
|
6,534
|
6,477
|
6,044
|
|
利益剰余金
|
-
|
2,378
|
2,526
|
2,603
|
2,612
|
2,513
|
1,844
|
1,891
|
1,865
|
2,084
|
2,606
|
3,004
|
|
株主資本
|
3,673
|
3,926
|
3,982
|
4,085
|
4,160
|
4,179
|
3,465
|
3,545
|
3,527
|
3,765
|
4,275
|
4,627
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,881
|
-
|
-
|
-
|
-
|