|
（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
|
-
|
58
|
56
|
53
|
54
|
53
|
41
|
77
|
79
|
217
|
267
|
259
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
6
|
7
|
|
現金 + 有価証券
|
-
|
58
|
56
|
53
|
54
|
53
|
41
|
77
|
79
|
222
|
273
|
266
|
|
売掛金
|
-
|
47
|
53
|
54
|
54
|
58
|
38
|
45
|
60
|
224
|
185
|
193
|
|
商品及び製品
|
-
|
13
|
12
|
11
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
|
流動資産合計
|
-
|
346
|
297
|
298
|
293
|
290
|
257
|
331
|
332
|
702
|
721
|
761
|
|
有形固定資産
|
-
|
1,393
|
1,411
|
1,406
|
1,395
|
1,407
|
1,405
|
1,359
|
1,289
|
1,364
|
1,369
|
1,385
|
|
投資有価証券
|
-
|
115
|
119
|
108
|
115
|
117
|
113
|
125
|
141
|
59
|
66
|
70
|
|
固定資産合計
|
-
|
1,598
|
1,632
|
1,612
|
1,624
|
1,644
|
1,631
|
1,621
|
1,562
|
1,721
|
1,732
|
1,744
|
|
総資産
|
-
|
1,947
|
1,931
|
1,913
|
1,920
|
1,936
|
1,891
|
1,955
|
1,896
|
2,425
|
2,454
|
2,507
|
|
買掛金
|
-
|
49
|
50
|
56
|
61
|
58
|
44
|
40
|
49
|
133
|
122
|
118
|
|
短期借入金
|
-
|
298
|
211
|
245
|
244
|
209
|
224
|
249
|
204
|
273
|
230
|
257
|
|
一年内返済予定の長期借入金
|
-
|
138
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
640
|
567
|
649
|
560
|
577
|
517
|
586
|
504
|
780
|
713
|
762
|
|
固定負債合計
|
-
|
971
|
1,015
|
898
|
966
|
947
|
969
|
1,031
|
970
|
1,145
|
1,158
|
1,132
|
|
総負債
|
-
|
1,611
|
1,581
|
1,547
|
1,526
|
1,523
|
1,486
|
1,617
|
1,474
|
1,924
|
1,871
|
1,894
|
|
利益剰余金
|
-
|
24
|
41
|
56
|
76
|
102
|
110
|
41
|
81
|
162
|
200
|
235
|
|
株主資本
|
305
|
335
|
350
|
366
|
394
|
413
|
405
|
338
|
422
|
500
|
583
|
614
|
|
運転資本
|
-
|
|
|
|
|
|
|
14
|
20
|
101
|
72
|
86
|