|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
1,020
|
961
|
984
|
849
|
1,088
|
925
|
780
|
946
|
1,034
|
936
|
835
|
794
|
983
|
1,001
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
167
|
123
|
118
|
32
|
42
|
88
|
99
|
972
|
973
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
3,624
|
4,022
|
4,391
|
3,503
|
3,535
|
3,605
|
4,186
|
4,817
|
4,881
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
327
|
354
|
332
|
257
|
315
|
408
|
517
|
524
|
557
|
|
流動資産合計
|
-
|
-
|
-
|
406
|
551
|
383
|
292
|
6,580
|
6,704
|
5,326
|
5,717
|
6,655
|
8,324
|
8,370
|
|
有形固定資産
|
-
|
-
|
-
|
159
|
150
|
143
|
145
|
9,013
|
9,087
|
9,282
|
9,327
|
9,717
|
10,422
|
10,662
|
|
投資有価証券
|
-
|
-
|
-
|
13
|
13
|
12
|
11
|
1,139
|
846
|
1,516
|
1,426
|
1,241
|
2,252
|
2,238
|
|
固定資産合計
|
-
|
-
|
-
|
6,621
|
6,501
|
6,298
|
6,418
|
15,715
|
16,311
|
17,639
|
18,146
|
18,654
|
21,280
|
21,692
|
|
総資産
|
19,390
|
19,549
|
20,285
|
20,702
|
21,036
|
21,250
|
21,676
|
22,295
|
23,014
|
22,965
|
23,862
|
25,309
|
29,604
|
30,062
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1,798
|
1,812
|
2,092
|
2,143
|
2,357
|
2,500
|
2,807
|
2,941
|
2,850
|
|
短期借入金
|
-
|
-
|
-
|
46
|
-
|
86
|
146
|
44
|
17
|
28
|
30
|
30
|
895
|
866
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
55
|
107
|
132
|
222
|
125
|
103
|
125
|
201
|
31
|
-
|
48
|
|
流動負債合計
|
-
|
-
|
-
|
572
|
357
|
578
|
476
|
5,228
|
6,608
|
7,426
|
6,259
|
6,840
|
8,846
|
8,865
|
|
長期借入金
|
-
|
-
|
-
|
1,219
|
1,206
|
1,097
|
887
|
762
|
1,038
|
1,088
|
990
|
1,018
|
1,203
|
1,185
|
|
固定負債合計
|
-
|
-
|
-
|
2,110
|
1,977
|
1,720
|
1,632
|
5,262
|
4,944
|
7,336
|
8,585
|
9,118
|
9,866
|
9,853
|
|
総負債
|
-
|
-
|
-
|
2,682
|
2,334
|
10,181
|
9,976
|
10,490
|
11,552
|
14,762
|
14,844
|
15,958
|
18,711
|
18,718
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
3,611
|
3,611
|
6,959
|
6,945
|
6,890
|
6,801
|
4,550
|
4,549
|
4,549
|
4,549
|
4,549
|
|
利益剰余金
|
-
|
-
|
-
|
1,233
|
1,109
|
1,149
|
1,602
|
5,954
|
6,500
|
7,068
|
7,294
|
8,150
|
9,078
|
9,726
|
|
株主資本
|
-
|
-
|
4,329
|
4,345
|
4,718
|
4,384
|
4,603
|
11,805
|
11,463
|
8,203
|
9,018
|
9,351
|
10,893
|
11,345
|