|
（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
|
-
|
365
|
420
|
392
|
418
|
462
|
329
|
408
|
494
|
639
|
714
|
749
|
|
有価証券
|
-
|
-
|
-
|
12
|
31
|
60
|
1
|
14
|
43
|
11
|
16
|
4
|
|
現金 + 有価証券
|
-
|
365
|
420
|
404
|
449
|
522
|
330
|
422
|
538
|
650
|
730
|
753
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
144
|
94
|
77
|
120
|
175
|
173
|
210
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
24
|
28
|
24
|
31
|
37
|
44
|
50
|
|
流動資産合計
|
-
|
615
|
629
|
626
|
686
|
762
|
526
|
568
|
751
|
923
|
1,023
|
1,095
|
|
有形固定資産
|
-
|
639
|
729
|
825
|
881
|
929
|
998
|
1,045
|
1,053
|
1,028
|
1,096
|
1,214
|
|
投資有価証券
|
-
|
93
|
85
|
83
|
91
|
101
|
100
|
128
|
152
|
159
|
159
|
144
|
|
固定資産合計
|
-
|
858
|
950
|
1,102
|
1,168
|
1,269
|
1,333
|
1,539
|
1,621
|
1,598
|
1,627
|
1,700
|
|
総資産
|
-
|
1,473
|
1,579
|
1,729
|
1,854
|
2,154
|
1,982
|
2,107
|
2,372
|
2,521
|
2,649
|
2,795
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
138
|
125
|
97
|
94
|
136
|
160
|
179
|
|
短期借入金
|
-
|
0
|
6
|
5
|
3
|
0
|
0
|
42
|
17
|
59
|
45
|
64
|
|
一年内返済予定の長期借入金
|
-
|
8
|
11
|
13
|
15
|
13
|
14
|
70
|
87
|
112
|
107
|
95
|
|
流動負債合計
|
-
|
373
|
369
|
365
|
397
|
454
|
358
|
477
|
470
|
670
|
737
|
838
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
259
|
314
|
706
|
1,311
|
1,254
|
1,176
|
1,142
|
|
固定負債合計
|
-
|
300
|
340
|
361
|
363
|
376
|
369
|
649
|
1,057
|
994
|
964
|
940
|
|
総負債
|
-
|
673
|
708
|
725
|
760
|
1,058
|
933
|
1,126
|
1,528
|
1,664
|
1,701
|
1,778
|
|
利益剰余金
|
-
|
421
|
558
|
648
|
731
|
823
|
798
|
353
|
176
|
226
|
307
|
396
|
|
株主資本
|
711
|
801
|
871
|
1,003
|
1,094
|
1,200
|
1,132
|
982
|
844
|
857
|
948
|
1,017
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
3
|
58
|
76
|
57
|
81
|