|
（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
|
-
|
1,907
|
1,774
|
888
|
1,645
|
1,482
|
1,180
|
1,691
|
1,187
|
1,591
|
2,456
|
1,469
|
|
有価証券
|
-
|
99
|
-
|
102
|
401
|
-
|
54
|
-
|
-
|
88
|
-
|
100
|
|
売掛金
|
-
|
6,682
|
6,159
|
6,071
|
6,413
|
6,636
|
6,044
|
5,492
|
6,405
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
406
|
483
|
533
|
566
|
793
|
737
|
543
|
738
|
889
|
906
|
1,031
|
|
流動資産合計
|
-
|
9,708
|
9,413
|
9,273
|
10,968
|
11,009
|
9,502
|
9,046
|
10,232
|
10,931
|
11,663
|
10,974
|
|
有形固定資産
|
-
|
802
|
1,689
|
2,046
|
2,004
|
2,112
|
2,060
|
2,027
|
1,851
|
1,812
|
1,634
|
1,568
|
|
投資有価証券
|
-
|
3,580
|
3,587
|
3,778
|
4,053
|
4,226
|
3,973
|
4,156
|
3,346
|
3,381
|
4,322
|
3,425
|
|
固定資産合計
|
-
|
4,621
|
5,497
|
6,216
|
6,443
|
6,734
|
6,366
|
6,424
|
5,441
|
5,474
|
6,202
|
5,204
|
|
総資産
|
-
|
14,329
|
14,910
|
15,489
|
17,411
|
17,743
|
15,868
|
15,470
|
15,673
|
16,405
|
17,865
|
16,178
|
|
買掛金
|
-
|
3,239
|
3,142
|
3,286
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
25
|
10
|
5
|
-
|
-
|
51
|
133
|
-
|
720
|
|
一年内返済予定の長期借入金
|
-
|
-
|
46
|
40
|
38
|
34
|
30
|
28
|
24
|
24
|
10
|
-
|
|
流動負債合計
|
-
|
4,837
|
5,017
|
5,164
|
6,250
|
6,701
|
5,237
|
4,955
|
5,855
|
6,226
|
6,642
|
6,479
|
|
長期借入金
|
-
|
-
|
242
|
190
|
151
|
116
|
85
|
57
|
35
|
10
|
-
|
-
|
|
固定負債合計
|
-
|
868
|
1,105
|
1,296
|
1,463
|
1,266
|
1,091
|
1,011
|
807
|
863
|
1,063
|
987
|
|
総負債
|
-
|
5,705
|
6,122
|
6,461
|
7,713
|
7,967
|
6,328
|
5,967
|
6,662
|
7,089
|
7,706
|
7,466
|
|
資本金及び資本剰余金
|
-
|
3,157
|
3,157
|
3,157
|
3,157
|
3,157
|
3,173
|
3,173
|
3,173
|
3,173
|
3,173
|
3,150
|
|
利益剰余金
|
-
|
4,822
|
4,958
|
5,069
|
5,235
|
5,501
|
5,395
|
5,358
|
5,307
|
5,494
|
5,717
|
4,784
|
|
株主資本
|
7,841
|
8,624
|
8,788
|
9,029
|
9,697
|
9,776
|
9,539
|
9,503
|
9,010
|
9,316
|
10,159
|
8,712
|