|
（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
|
-
|
280
|
217
|
188
|
210
|
660
|
710
|
599
|
734
|
657
|
668
|
571
|
|
有価証券
|
-
|
242
|
246
|
211
|
57
|
63
|
113
|
115
|
251
|
124
|
177
|
158
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,267
|
1,340
|
1,231
|
1,304
|
1,622
|
1,679
|
1,863
|
2,028
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
878
|
925
|
930
|
793
|
1,058
|
1,391
|
1,487
|
1,654
|
|
流動資産合計
|
-
|
1,624
|
1,496
|
1,534
|
1,438
|
3,548
|
3,536
|
3,498
|
4,645
|
4,873
|
5,236
|
5,074
|
|
有形固定資産
|
-
|
264
|
262
|
260
|
256
|
747
|
1,054
|
1,051
|
1,024
|
1,046
|
1,152
|
1,233
|
|
投資有価証券
|
-
|
397
|
316
|
347
|
370
|
76
|
95
|
87
|
204
|
191
|
228
|
206
|
|
固定資産合計
|
-
|
2,632
|
2,477
|
2,619
|
2,790
|
4,369
|
4,592
|
4,582
|
4,937
|
5,233
|
5,797
|
6,557
|
|
総資産
|
-
|
4,255
|
3,972
|
4,153
|
7,771
|
7,917
|
8,129
|
8,080
|
9,582
|
10,106
|
11,033
|
11,631
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,039
|
1,190
|
1,079
|
1,270
|
1,612
|
1,649
|
1,714
|
1,822
|
|
短期借入金
|
-
|
279
|
396
|
239
|
242
|
51
|
88
|
90
|
292
|
119
|
139
|
114
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
603
|
682
|
755
|
478
|
608
|
685
|
745
|
580
|
|
流動負債合計
|
-
|
973
|
1,071
|
1,165
|
1,153
|
2,279
|
2,297
|
2,268
|
3,077
|
2,965
|
3,141
|
3,262
|
|
長期借入金
|
-
|
1,983
|
1,695
|
1,731
|
2,634
|
2,439
|
2,481
|
2,471
|
2,509
|
2,524
|
2,517
|
2,762
|
|
固定負債合計
|
-
|
2,352
|
2,027
|
2,025
|
1,967
|
2,732
|
3,139
|
3,116
|
3,124
|
3,164
|
3,220
|
3,484
|
|
総負債
|
-
|
3,325
|
3,099
|
3,190
|
5,076
|
5,010
|
5,436
|
5,384
|
6,201
|
6,129
|
6,360
|
6,746
|
|
資本金及び資本剰余金
|
-
|
450
|
450
|
450
|
934
|
928
|
927
|
922
|
927
|
925
|
925
|
910
|
|
利益剰余金
|
-
|
373
|
336
|
385
|
512
|
2,061
|
2,074
|
1,871
|
2,270
|
2,707
|
2,898
|
3,298
|
|
株主資本
|
1,032
|
930
|
874
|
962
|
1,108
|
2,906
|
2,693
|
2,696
|
3,381
|
3,977
|
4,672
|
4,886
|