|
（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
|
-
|
86
|
170
|
133
|
128
|
93
|
151
|
158
|
180
|
454
|
364
|
244
|
|
有価証券
|
-
|
43
|
-
|
-
|
0
|
-
|
-
|
1
|
0
|
0
|
-
|
0
|
|
現金 + 有価証券
|
-
|
130
|
170
|
133
|
128
|
93
|
151
|
159
|
180
|
454
|
364
|
244
|
|
売掛金
|
-
|
250
|
201
|
194
|
216
|
265
|
221
|
219
|
331
|
446
|
454
|
442
|
|
商品及び製品
|
-
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
3
|
6
|
34
|
39
|
|
流動資産合計
|
-
|
582
|
524
|
469
|
494
|
527
|
562
|
551
|
913
|
1,218
|
1,304
|
1,047
|
|
有形固定資産
|
-
|
1,265
|
1,312
|
1,392
|
1,413
|
1,426
|
1,459
|
1,496
|
1,569
|
1,583
|
1,446
|
1,454
|
|
投資有価証券
|
-
|
199
|
179
|
182
|
239
|
225
|
216
|
231
|
236
|
278
|
294
|
384
|
|
固定資産合計
|
-
|
1,676
|
1,728
|
1,761
|
1,841
|
1,901
|
1,975
|
2,188
|
2,304
|
2,364
|
2,585
|
2,808
|
|
総資産
|
-
|
2,258
|
2,252
|
2,230
|
2,335
|
2,428
|
2,538
|
2,738
|
3,217
|
3,581
|
3,889
|
3,855
|
|
買掛金
|
-
|
109
|
82
|
96
|
81
|
70
|
79
|
84
|
76
|
64
|
96
|
103
|
|
短期借入金
|
-
|
19
|
17
|
10
|
8
|
5
|
7
|
6
|
6
|
7
|
9
|
11
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
60
|
45
|
68
|
|
流動負債合計
|
-
|
386
|
337
|
329
|
356
|
338
|
370
|
415
|
599
|
606
|
670
|
610
|
|
固定負債合計
|
-
|
784
|
799
|
788
|
830
|
919
|
1,009
|
1,145
|
1,361
|
1,386
|
1,486
|
1,443
|
|
総負債
|
-
|
1,170
|
1,136
|
1,117
|
1,186
|
1,257
|
1,378
|
1,560
|
1,960
|
1,992
|
2,156
|
2,054
|
|
利益剰余金
|
-
|
856
|
910
|
893
|
937
|
977
|
968
|
991
|
1,052
|
1,311
|
1,340
|
1,343
|
|
株主資本
|
1,029
|
1,087
|
1,115
|
1,113
|
1,148
|
1,171
|
1,159
|
1,178
|
1,257
|
1,589
|
1,733
|
1,801
|
|
運転資本
|
-
|
|
|
|
|
|
|
137
|
258
|
388
|
393
|
378
|