|
（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
|
-
|
147
|
210
|
168
|
172
|
116
|
147
|
167
|
131
|
85
|
78
|
83
|
|
有価証券
|
-
|
20
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
167
|
210
|
168
|
172
|
116
|
147
|
167
|
131
|
85
|
78
|
83
|
|
売掛金
|
-
|
187
|
167
|
178
|
190
|
219
|
211
|
212
|
209
|
280
|
271
|
318
|
|
商品及び製品
|
-
|
21
|
25
|
21
|
19
|
21
|
22
|
35
|
40
|
52
|
79
|
82
|
|
流動資産合計
|
-
|
538
|
517
|
482
|
515
|
532
|
560
|
583
|
689
|
781
|
762
|
813
|
|
有形固定資産
|
-
|
895
|
912
|
913
|
882
|
889
|
1,015
|
1,071
|
1,156
|
1,244
|
1,305
|
1,428
|
|
投資有価証券
|
-
|
231
|
237
|
317
|
323
|
360
|
332
|
377
|
359
|
441
|
539
|
569
|
|
固定資産合計
|
-
|
1,324
|
1,313
|
1,405
|
1,391
|
1,498
|
1,580
|
1,730
|
1,880
|
2,039
|
2,218
|
2,388
|
|
総資産
|
-
|
1,862
|
1,830
|
1,887
|
1,905
|
2,030
|
2,140
|
2,313
|
2,570
|
2,820
|
2,980
|
3,201
|
|
買掛金
|
-
|
55
|
54
|
50
|
59
|
66
|
59
|
60
|
105
|
69
|
83
|
104
|
|
短期借入金
|
-
|
27
|
26
|
23
|
22
|
23
|
3
|
-
|
73
|
167
|
180
|
253
|
|
流動負債合計
|
-
|
285
|
299
|
262
|
324
|
353
|
312
|
323
|
399
|
460
|
394
|
410
|
|
固定負債合計
|
-
|
659
|
595
|
632
|
552
|
641
|
801
|
876
|
887
|
943
|
981
|
1,051
|
|
総負債
|
-
|
943
|
894
|
895
|
876
|
995
|
1,113
|
1,199
|
1,286
|
1,402
|
1,375
|
1,461
|
|
利益剰余金
|
-
|
649
|
712
|
753
|
770
|
783
|
802
|
862
|
966
|
1,010
|
1,098
|
1,173
|
|
株主資本
|
829
|
919
|
936
|
992
|
1,029
|
1,035
|
1,028
|
1,115
|
1,284
|
1,417
|
1,605
|
1,739
|
|
運転資本
|
-
|
|
|
|
|
|
|
186
|
144
|
263
|
267
|
296
|