|
（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
|
-
|
930
|
875
|
380
|
320
|
458
|
608
|
589
|
432
|
532
|
528
|
521
|
|
現金 + 有価証券
|
-
|
930
|
875
|
380
|
320
|
458
|
608
|
589
|
432
|
532
|
528
|
521
|
|
売掛金
|
-
|
-
|
2,150
|
2,942
|
2,961
|
2,893
|
2,933
|
2,714
|
2,875
|
2,440
|
2,155
|
1,987
|
|
商品及び製品
|
-
|
687
|
585
|
565
|
541
|
513
|
388
|
314
|
281
|
460
|
438
|
407
|
|
流動資産合計
|
-
|
4,728
|
4,482
|
4,873
|
4,905
|
4,928
|
4,924
|
4,573
|
4,622
|
5,282
|
4,989
|
4,534
|
|
有形固定資産
|
-
|
1,257
|
1,283
|
1,211
|
1,143
|
1,206
|
1,175
|
1,150
|
1,194
|
1,174
|
1,115
|
1,033
|
|
投資有価証券
|
-
|
115
|
92
|
123
|
116
|
90
|
82
|
102
|
67
|
73
|
90
|
80
|
|
固定資産合計
|
-
|
1,947
|
1,989
|
1,929
|
1,913
|
1,987
|
1,985
|
1,970
|
1,962
|
1,938
|
1,915
|
1,490
|
|
総資産
|
-
|
6,676
|
6,471
|
6,803
|
6,818
|
6,915
|
6,910
|
6,544
|
6,585
|
7,220
|
6,904
|
6,024
|
|
買掛金
|
-
|
-
|
1,017
|
1,306
|
1,182
|
1,217
|
1,134
|
893
|
1,164
|
541
|
279
|
312
|
|
短期借入金
|
-
|
400
|
250
|
250
|
400
|
600
|
450
|
700
|
650
|
1,050
|
1,250
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
383
|
377
|
352
|
362
|
398
|
430
|
409
|
406
|
391
|
306
|
233
|
|
流動負債合計
|
-
|
2,650
|
2,413
|
2,673
|
2,681
|
2,786
|
2,747
|
2,412
|
2,607
|
2,992
|
2,887
|
2,638
|
|
固定負債合計
|
-
|
2,118
|
2,135
|
2,059
|
1,943
|
1,934
|
1,773
|
1,606
|
1,620
|
1,618
|
1,389
|
1,052
|
|
総負債
|
-
|
4,768
|
4,549
|
4,732
|
4,625
|
4,720
|
4,521
|
4,018
|
4,228
|
4,611
|
4,277
|
3,691
|
|
利益剰余金
|
-
|
810
|
853
|
977
|
1,091
|
1,108
|
1,261
|
1,394
|
1,577
|
1,825
|
1,833
|
1,524
|
|
株主資本
|
1,798
|
1,907
|
1,922
|
2,070
|
2,193
|
2,195
|
2,389
|
2,526
|
2,356
|
2,609
|
2,627
|
2,333
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
2,135
|
1,992
|
2,359
|
2,315
|
2,082
|