|
（単位：十億円）
|
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
|
-
|
499
|
408
|
218
|
180
|
466
|
496
|
677
|
653
|
772
|
879
|
952
|
|
有価証券
|
-
|
-
|
-
|
-
|
68
|
61
|
147
|
139
|
155
|
126
|
108
|
45
|
|
売掛金
|
-
|
1,346
|
1,198
|
-
|
1,342
|
1,398
|
1,252
|
1,405
|
1,797
|
1,730
|
1,798
|
1,825
|
|
商品及び製品
|
-
|
643
|
550
|
79
|
121
|
745
|
784
|
841
|
1,161
|
1,227
|
1,204
|
1,198
|
|
流動資産合計
|
-
|
2,769
|
2,426
|
1,004
|
1,030
|
2,803
|
2,818
|
3,223
|
3,958
|
4,069
|
4,197
|
4,241
|
|
有形固定資産
|
-
|
584
|
598
|
46
|
37
|
613
|
781
|
841
|
942
|
1,004
|
1,139
|
1,185
|
|
投資有価証券
|
-
|
573
|
477
|
246
|
263
|
41
|
32
|
32
|
37
|
50
|
68
|
68
|
|
固定資産合計
|
-
|
1,764
|
1,526
|
1,090
|
1,108
|
1,638
|
1,727
|
2,005
|
2,185
|
2,308
|
2,863
|
2,817
|
|
総資産
|
-
|
4,534
|
3,952
|
2,094
|
4,310
|
4,441
|
4,545
|
5,228
|
6,143
|
6,377
|
7,060
|
7,057
|
|
買掛金
|
-
|
969
|
867
|
-
|
1,099
|
1,200
|
1,141
|
1,318
|
1,704
|
1,637
|
1,644
|
1,629
|
|
短期借入金
|
-
|
609
|
469
|
180
|
126
|
16
|
43
|
71
|
70
|
24
|
27
|
24
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
543
|
510
|
503
|
572
|
741
|
747
|
627
|
565
|
|
流動負債合計
|
-
|
2,062
|
1,737
|
769
|
865
|
1,890
|
1,878
|
2,149
|
2,726
|
2,677
|
2,596
|
2,555
|
|
長期借入金
|
-
|
855
|
610
|
619
|
949
|
1,014
|
1,048
|
1,100
|
1,133
|
1,283
|
1,371
|
1,297
|
|
固定負債合計
|
-
|
1,167
|
1,159
|
838
|
728
|
1,162
|
1,294
|
1,421
|
1,474
|
1,632
|
1,844
|
1,757
|
|
総負債
|
-
|
3,229
|
2,896
|
1,607
|
2,948
|
3,052
|
3,173
|
3,570
|
4,200
|
4,309
|
4,440
|
4,312
|
|
資本金及び資本剰余金
|
-
|
220
|
220
|
220
|
436
|
436
|
435
|
432
|
441
|
329
|
328
|
315
|
|
利益剰余金
|
-
|
628
|
562
|
153
|
195
|
933
|
1,025
|
1,125
|
1,300
|
1,527
|
1,820
|
2,081
|
|
株主資本
|
1,156
|
1,304
|
1,056
|
487
|
545
|
1,390
|
1,372
|
1,658
|
1,943
|
2,069
|
2,620
|
2,746
|