|
（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
|
-
|
195
|
232
|
267
|
279
|
489
|
484
|
816
|
594
|
640
|
610
|
575
|
|
現金 + 有価証券
|
-
|
195
|
232
|
267
|
279
|
489
|
484
|
816
|
594
|
640
|
610
|
575
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,608
|
1,645
|
1,419
|
1,290
|
|
商品及び製品
|
-
|
42
|
49
|
34
|
57
|
37
|
46
|
42
|
40
|
62
|
51
|
43
|
|
流動資産合計
|
-
|
2,309
|
2,371
|
2,383
|
2,592
|
2,854
|
2,753
|
2,818
|
2,727
|
3,025
|
2,838
|
2,665
|
|
有形固定資産
|
-
|
2,472
|
2,421
|
2,347
|
2,291
|
2,273
|
2,682
|
2,678
|
2,610
|
2,618
|
2,591
|
2,553
|
|
投資有価証券
|
-
|
89
|
62
|
38
|
36
|
31
|
27
|
22
|
22
|
22
|
30
|
28
|
|
固定資産合計
|
-
|
3,289
|
3,227
|
3,113
|
3,061
|
3,102
|
3,154
|
3,031
|
2,990
|
3,037
|
2,924
|
2,889
|
|
総資産
|
-
|
5,598
|
5,597
|
5,496
|
5,653
|
5,955
|
5,907
|
5,849
|
5,717
|
6,062
|
5,762
|
5,555
|
|
短期借入金
|
-
|
410
|
480
|
800
|
620
|
510
|
900
|
570
|
600
|
980
|
890
|
550
|
|
一年内返済予定の長期借入金
|
-
|
709
|
584
|
345
|
269
|
268
|
268
|
355
|
213
|
186
|
380
|
506
|
|
流動負債合計
|
-
|
2,783
|
2,765
|
2,780
|
3,044
|
3,036
|
2,887
|
2,728
|
2,653
|
2,715
|
1,959
|
1,776
|
|
固定負債合計
|
-
|
1,196
|
1,024
|
783
|
512
|
681
|
655
|
466
|
255
|
334
|
654
|
511
|
|
総負債
|
-
|
3,979
|
3,789
|
3,564
|
3,557
|
3,717
|
3,542
|
3,195
|
2,909
|
3,050
|
2,615
|
2,288
|
|
利益剰余金
|
-
|
682
|
888
|
1,047
|
1,261
|
1,407
|
1,535
|
1,820
|
1,967
|
2,163
|
2,287
|
2,402
|
|
株主資本
|
1,440
|
1,618
|
1,807
|
1,932
|
2,096
|
2,239
|
2,365
|
2,655
|
2,809
|
3,013
|
3,148
|
3,267
|