|
（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
|
-
|
41
|
40
|
41
|
39
|
34
|
59
|
46
|
52
|
69
|
43
|
62
|
|
有価証券
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
41
|
40
|
41
|
39
|
34
|
59
|
46
|
52
|
69
|
43
|
62
|
|
売掛金
|
-
|
124
|
133
|
140
|
157
|
165
|
154
|
122
|
146
|
161
|
195
|
163
|
|
商品及び製品
|
-
|
16
|
15
|
15
|
14
|
14
|
14
|
12
|
11
|
9
|
9
|
9
|
|
流動資産合計
|
-
|
275
|
276
|
291
|
320
|
314
|
346
|
326
|
353
|
422
|
443
|
460
|
|
有形固定資産
|
-
|
1,497
|
1,573
|
1,605
|
1,674
|
1,794
|
1,876
|
1,809
|
1,788
|
1,831
|
1,821
|
1,814
|
|
投資有価証券
|
-
|
134
|
132
|
142
|
155
|
174
|
176
|
204
|
205
|
226
|
248
|
273
|
|
固定資産合計
|
-
|
1,727
|
1,816
|
1,858
|
1,945
|
2,099
|
2,191
|
2,150
|
2,126
|
2,192
|
2,209
|
2,239
|
|
総資産
|
-
|
2,003
|
2,093
|
2,149
|
2,265
|
2,413
|
2,537
|
2,476
|
2,479
|
2,614
|
2,652
|
2,699
|
|
買掛金
|
-
|
102
|
95
|
90
|
100
|
99
|
103
|
97
|
88
|
101
|
109
|
85
|
|
短期借入金
|
-
|
230
|
320
|
308
|
305
|
335
|
332
|
406
|
385
|
423
|
378
|
331
|
|
一年内返済予定の長期借入金
|
-
|
54
|
58
|
37
|
36
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
523
|
608
|
570
|
618
|
648
|
725
|
688
|
668
|
769
|
743
|
720
|
|
固定負債合計
|
-
|
875
|
838
|
880
|
882
|
954
|
990
|
1,025
|
1,050
|
1,061
|
1,077
|
1,107
|
|
総負債
|
-
|
1,423
|
1,469
|
1,470
|
1,518
|
1,617
|
1,728
|
1,724
|
1,726
|
1,835
|
1,822
|
1,827
|
|
利益剰余金
|
-
|
281
|
327
|
384
|
443
|
495
|
524
|
455
|
454
|
471
|
526
|
594
|
|
株主資本
|
538
|
580
|
623
|
678
|
747
|
796
|
810
|
753
|
753
|
779
|
830
|
872
|
|
運転資本
|
-
|
|
|
|
|
|
|
37
|
69
|
69
|
95
|
87
|