|
（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
|
-
|
24
|
22
|
29
|
30
|
27
|
28
|
29
|
87
|
26
|
33
|
235
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
|
現金 + 有価証券
|
-
|
24
|
22
|
29
|
30
|
27
|
28
|
29
|
87
|
26
|
33
|
285
|
|
売掛金
|
-
|
50
|
56
|
54
|
50
|
69
|
63
|
58
|
22
|
30
|
33
|
31
|
|
商品及び製品
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
流動資産合計
|
-
|
105
|
137
|
127
|
120
|
135
|
122
|
124
|
136
|
94
|
101
|
360
|
|
有形固定資産
|
-
|
1,268
|
1,286
|
1,370
|
1,407
|
1,442
|
1,456
|
1,445
|
1,454
|
1,379
|
1,381
|
1,298
|
|
投資有価証券
|
-
|
73
|
66
|
65
|
72
|
75
|
56
|
67
|
63
|
62
|
87
|
87
|
|
固定資産合計
|
-
|
1,415
|
1,416
|
1,501
|
1,552
|
1,594
|
1,586
|
1,574
|
1,568
|
1,493
|
1,534
|
1,474
|
|
総資産
|
-
|
1,520
|
1,553
|
1,628
|
1,672
|
1,729
|
1,708
|
1,698
|
1,703
|
1,588
|
1,635
|
1,834
|
|
買掛金
|
-
|
26
|
31
|
31
|
28
|
31
|
27
|
23
|
13
|
18
|
20
|
20
|
|
短期借入金
|
-
|
195
|
181
|
205
|
158
|
165
|
203
|
198
|
256
|
132
|
136
|
67
|
|
一年内返済予定の長期借入金
|
-
|
85
|
71
|
103
|
67
|
77
|
101
|
115
|
83
|
36
|
53
|
38
|
|
流動負債合計
|
-
|
323
|
318
|
367
|
329
|
367
|
396
|
379
|
451
|
368
|
385
|
430
|
|
固定負債合計
|
-
|
829
|
843
|
901
|
948
|
939
|
938
|
934
|
865
|
842
|
818
|
837
|
|
総負債
|
-
|
1,152
|
1,160
|
1,268
|
1,277
|
1,306
|
1,334
|
1,313
|
1,316
|
1,210
|
1,203
|
1,267
|
|
利益剰余金
|
-
|
85
|
139
|
181
|
215
|
253
|
248
|
173
|
183
|
241
|
258
|
509
|
|
株主資本
|
268
|
367
|
393
|
360
|
395
|
423
|
373
|
386
|
387
|
378
|
432
|
567
|
|
運転資本
|
-
|
|
|
|
|
|
|
37
|
11
|
14
|
15
|
13
|