|
（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
|
-
|
26
|
24
|
24
|
29
|
29
|
25
|
28
|
31
|
43
|
60
|
61
|
|
現金 + 有価証券
|
-
|
26
|
24
|
24
|
29
|
29
|
25
|
28
|
31
|
43
|
60
|
61
|
|
売掛金
|
-
|
81
|
73
|
83
|
93
|
93
|
68
|
73
|
113
|
120
|
103
|
102
|
|
商品及び製品
|
-
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
|
流動資産合計
|
-
|
254
|
256
|
270
|
296
|
303
|
263
|
325
|
366
|
428
|
513
|
618
|
|
有形固定資産
|
-
|
1,687
|
1,697
|
1,735
|
1,750
|
1,784
|
1,812
|
1,848
|
1,923
|
1,981
|
2,009
|
2,069
|
|
投資有価証券
|
-
|
245
|
248
|
268
|
286
|
292
|
303
|
334
|
316
|
343
|
404
|
457
|
|
固定資産合計
|
-
|
2,025
|
2,027
|
2,080
|
2,114
|
2,163
|
2,226
|
2,296
|
2,357
|
2,437
|
2,540
|
2,665
|
|
総資産
|
-
|
2,280
|
2,282
|
2,350
|
2,410
|
2,466
|
2,489
|
2,621
|
2,723
|
2,865
|
3,053
|
3,283
|
|
買掛金
|
-
|
42
|
37
|
40
|
47
|
48
|
30
|
29
|
41
|
42
|
43
|
48
|
|
短期借入金
|
-
|
240
|
206
|
178
|
142
|
137
|
158
|
151
|
146
|
188
|
190
|
169
|
|
流動負債合計
|
-
|
472
|
456
|
419
|
407
|
404
|
395
|
381
|
427
|
500
|
507
|
536
|
|
固定負債合計
|
-
|
1,128
|
1,102
|
1,126
|
1,137
|
1,147
|
1,157
|
1,330
|
1,381
|
1,385
|
1,476
|
1,615
|
|
総負債
|
-
|
1,600
|
1,558
|
1,545
|
1,544
|
1,551
|
1,551
|
1,711
|
1,807
|
1,884
|
1,983
|
2,151
|
|
利益剰余金
|
-
|
390
|
450
|
528
|
583
|
642
|
685
|
636
|
645
|
680
|
735
|
783
|
|
株主資本
|
618
|
679
|
724
|
805
|
867
|
915
|
938
|
910
|
915
|
981
|
1,070
|
1,132
|
|
運転資本
|
-
|
|
|
|
|
|
|
46
|
74
|
81
|
64
|
58
|