|
（単位：十億円）
|
2012/3
|
2013/3
|
2014/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
1,431
|
1,425
|
1,225
|
1,504
|
1,131
|
956
|
1,059
|
1,063
|
1,128
|
1,390
|
898
|
977
|
|
有価証券
|
-
|
-
|
-
|
-
|
244
|
255
|
563
|
430
|
998
|
773
|
1,140
|
939
|
|
現金 + 有価証券
|
1,431
|
1,425
|
1,225
|
1,504
|
1,375
|
1,211
|
1,622
|
1,493
|
2,126
|
2,163
|
2,038
|
1,916
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,766
|
1,804
|
1,623
|
1,812
|
2,303
|
2,191
|
2,217
|
2,225
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
551
|
608
|
554
|
615
|
950
|
941
|
966
|
960
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
4,226
|
3,996
|
4,124
|
4,207
|
5,717
|
5,675
|
5,768
|
5,687
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
1,730
|
1,945
|
2,121
|
2,175
|
2,191
|
2,301
|
2,401
|
2,470
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
153
|
155
|
186
|
142
|
168
|
208
|
211
|
223
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
7,081
|
7,949
|
7,682
|
8,308
|
9,207
|
9,706
|
11,131
|
11,125
|
|
総資産
|
9,012
|
10,325
|
11,001
|
-
|
11,307
|
11,946
|
11,806
|
12,516
|
14,923
|
15,381
|
16,900
|
16,812
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,264
|
1,322
|
1,137
|
1,313
|
1,739
|
1,510
|
1,647
|
1,676
|
|
短期借入金
|
-
|
-
|
-
|
-
|
300
|
278
|
627
|
371
|
1,003
|
622
|
737
|
654
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
483
|
479
|
400
|
451
|
410
|
811
|
723
|
630
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
2,699
|
2,740
|
2,701
|
2,702
|
3,809
|
3,767
|
3,892
|
3,654
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
4,390
|
4,675
|
5,044
|
4,991
|
5,319
|
5,049
|
5,238
|
5,395
|
|
総負債
|
-
|
-
|
-
|
-
|
7,089
|
7,415
|
7,745
|
7,693
|
9,128
|
8,816
|
9,130
|
9,049
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
728
|
729
|
744
|
738
|
719
|
724
|
735
|
751
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
2,903
|
3,079
|
3,362
|
3,548
|
4,166
|
4,841
|
5,552
|
5,801
|
|
株主資本
|
-
|
-
|
-
|
3,990
|
4,218
|
4,530
|
4,061
|
4,823
|
5,795
|
6,565
|
7,770
|
7,763
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
783
|
758
|
1,027
|
822
|
1,413
|
1,433
|
1,461
|
1,284
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-592
|
-453
|
-595
|
-671
|
-712
|
-730
|
-578
|
-633
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
18.56
|
16.73
|
25.29
|
17.05
|
24.39
|
21.83
|
18.8
|
16.53
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|