|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
1,253
|
1,346
|
1,323
|
1,048
|
1,085
|
840
|
732
|
1,161
|
1,323
|
1,318
|
1,556
|
1,557
|
1,252
|
1,537
|
|
有価証券
|
-
|
-
|
-
|
66
|
42
|
19
|
5
|
93
|
308
|
209
|
775
|
393
|
269
|
227
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,523
|
3,723
|
3,168
|
3,269
|
4,283
|
4,127
|
4,243
|
4,168
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
1,204
|
1,214
|
1,294
|
1,349
|
1,777
|
1,771
|
1,724
|
1,763
|
|
流動資産合計
|
-
|
-
|
-
|
3,568
|
2,934
|
2,684
|
2,633
|
7,039
|
6,937
|
7,103
|
9,531
|
9,109
|
11,676
|
8,752
|
|
有形固定資産
|
-
|
-
|
-
|
131
|
130
|
130
|
127
|
2,169
|
2,248
|
2,510
|
2,784
|
2,992
|
2,692
|
2,873
|
|
投資有価証券
|
-
|
-
|
-
|
1,083
|
895
|
951
|
867
|
100
|
134
|
93
|
219
|
161
|
122
|
68
|
|
固定資産合計
|
-
|
-
|
-
|
4,680
|
4,613
|
4,747
|
4,772
|
9,494
|
11,112
|
11,532
|
12,381
|
13,044
|
11,783
|
12,744
|
|
総資産
|
12,588
|
14,411
|
15,292
|
8,250
|
7,549
|
7,434
|
16,037
|
16,533
|
18,050
|
18,635
|
21,912
|
22,153
|
23,460
|
21,496
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,765
|
2,917
|
2,547
|
2,665
|
3,382
|
3,369
|
2,849
|
2,880
|
|
短期借入金
|
-
|
-
|
-
|
311
|
384
|
402
|
576
|
84
|
213
|
257
|
884
|
354
|
254
|
260
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,270
|
1,523
|
1,473
|
1,263
|
1,603
|
1,396
|
1,734
|
1,338
|
|
流動負債合計
|
-
|
-
|
-
|
1,860
|
1,715
|
1,718
|
1,790
|
5,154
|
5,346
|
5,370
|
7,318
|
6,695
|
8,132
|
5,883
|
|
長期借入金
|
-
|
-
|
-
|
2,641
|
2,504
|
2,317
|
3,708
|
3,584
|
4,328
|
4,438
|
4,258
|
3,671
|
3,503
|
3,386
|
|
固定負債合計
|
-
|
-
|
-
|
3,700
|
3,498
|
3,306
|
2,932
|
4,742
|
6,486
|
6,726
|
6,737
|
6,334
|
5,233
|
5,459
|
|
総負債
|
-
|
-
|
-
|
5,559
|
5,213
|
5,024
|
9,772
|
9,896
|
11,833
|
12,097
|
14,055
|
13,028
|
13,365
|
11,342
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
419
|
419
|
419
|
852
|
851
|
851
|
852
|
850
|
849
|
850
|
851
|
|
利益剰余金
|
-
|
-
|
-
|
1,994
|
1,658
|
1,698
|
1,908
|
4,357
|
4,674
|
4,423
|
5,204
|
6,049
|
6,452
|
6,638
|
|
株主資本
|
-
|
-
|
2,518
|
2,691
|
2,336
|
2,410
|
2,687
|
6,637
|
6,217
|
6,538
|
7,857
|
9,124
|
10,095
|
10,154
|