|
（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
|
2026/3
|
|
現金同等物
|
-
|
3,236
|
2,633
|
3,077
|
3,074
|
2,465
|
2,447
|
2,485
|
2,950
|
2,016
|
2,941
|
2,281
|
3,689
|
|
有価証券
|
-
|
45
|
201
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
3,254
|
2,981
|
3,620
|
4,430
|
3,402
|
3,407
|
3,108
|
2,485
|
2,368
|
2,438
|
2,405
|
1,859
|
|
商品及び製品
|
-
|
502
|
361
|
420
|
331
|
311
|
668
|
497
|
703
|
791
|
629
|
616
|
623
|
|
流動資産合計
|
-
|
7,563
|
6,588
|
7,539
|
8,284
|
7,363
|
7,517
|
8,285
|
8,182
|
6,718
|
7,311
|
6,603
|
7,066
|
|
有形固定資産
|
-
|
3,069
|
3,285
|
2,744
|
2,767
|
2,694
|
2,652
|
2,519
|
2,435
|
2,874
|
2,793
|
3,439
|
3,581
|
|
投資有価証券
|
-
|
736
|
587
|
742
|
853
|
824
|
634
|
1,031
|
952
|
985
|
1,116
|
1,262
|
1,474
|
|
固定資産合計
|
-
|
4,196
|
4,249
|
3,905
|
3,893
|
3,721
|
3,760
|
3,762
|
3,661
|
4,501
|
4,478
|
5,243
|
5,343
|
|
総資産
|
-
|
11,759
|
10,837
|
11,444
|
12,177
|
11,084
|
11,277
|
12,047
|
11,843
|
11,219
|
11,789
|
11,846
|
12,409
|
|
買掛金
|
-
|
1,954
|
1,718
|
2,076
|
2,680
|
2,027
|
2,488
|
2,512
|
1,521
|
1,191
|
1,298
|
1,182
|
1,181
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
488
|
932
|
622
|
312
|
830
|
443
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
|
流動負債合計
|
-
|
2,350
|
2,116
|
2,506
|
3,068
|
2,440
|
2,908
|
3,694
|
3,629
|
2,803
|
2,756
|
2,705
|
2,535
|
|
固定負債合計
|
-
|
399
|
362
|
401
|
384
|
304
|
577
|
540
|
496
|
366
|
478
|
365
|
900
|
|
総負債
|
-
|
2,750
|
2,479
|
2,907
|
3,452
|
2,744
|
3,486
|
4,234
|
4,126
|
3,170
|
3,235
|
3,071
|
3,436
|
|
利益剰余金
|
-
|
5,357
|
4,850
|
5,011
|
5,220
|
4,920
|
4,483
|
4,319
|
4,324
|
4,402
|
3,823
|
3,829
|
3,834
|
|
株主資本
|
8,726
|
9,009
|
8,359
|
8,536
|
8,724
|
8,339
|
7,792
|
7,813
|
7,717
|
8,049
|
8,554
|
8,776
|
8,973
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,666
|
1,968
|
1,768
|
1,838
|
1,301
|