|
（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
|
-
|
232
|
228
|
302
|
317
|
350
|
414
|
499
|
522
|
522
|
441
|
409
|
|
有価証券
|
-
|
29
|
34
|
29
|
17
|
25
|
32
|
22
|
27
|
26
|
20
|
35
|
|
現金 + 有価証券
|
-
|
261
|
263
|
332
|
335
|
376
|
447
|
521
|
549
|
549
|
461
|
444
|
|
売掛金
|
-
|
114
|
122
|
120
|
130
|
134
|
142
|
133
|
150
|
157
|
162
|
170
|
|
商品及び製品
|
-
|
14
|
13
|
12
|
12
|
14
|
14
|
14
|
15
|
17
|
22
|
19
|
|
流動資産合計
|
-
|
600
|
690
|
762
|
807
|
847
|
914
|
942
|
986
|
1,008
|
938
|
969
|
|
有形固定資産
|
-
|
362
|
376
|
377
|
374
|
378
|
386
|
392
|
390
|
404
|
432
|
449
|
|
投資有価証券
|
-
|
284
|
264
|
281
|
281
|
270
|
252
|
272
|
276
|
298
|
426
|
436
|
|
固定資産合計
|
-
|
811
|
878
|
888
|
914
|
918
|
901
|
922
|
922
|
982
|
1,143
|
1,177
|
|
総資産
|
-
|
1,411
|
1,568
|
1,650
|
1,720
|
1,765
|
1,815
|
1,864
|
1,908
|
1,989
|
2,081
|
2,146
|
|
買掛金
|
-
|
43
|
42
|
45
|
44
|
46
|
47
|
43
|
44
|
47
|
41
|
41
|
|
短期借入金
|
-
|
45
|
55
|
45
|
42
|
39
|
38
|
34
|
32
|
29
|
27
|
32
|
|
流動負債合計
|
-
|
248
|
348
|
354
|
358
|
369
|
374
|
361
|
362
|
377
|
378
|
379
|
|
固定負債合計
|
-
|
256
|
277
|
283
|
282
|
270
|
268
|
273
|
290
|
296
|
312
|
319
|
|
総負債
|
-
|
503
|
625
|
637
|
639
|
639
|
643
|
634
|
652
|
673
|
690
|
698
|
|
利益剰余金
|
-
|
695
|
743
|
797
|
852
|
909
|
961
|
998
|
1,044
|
1,101
|
1,162
|
1,231
|
|
株主資本
|
830
|
907
|
943
|
1,013
|
1,081
|
1,126
|
1,172
|
1,230
|
1,256
|
1,316
|
1,391
|
1,448
|
|
運転資本
|
-
|
|
|
|
|
|
|
104
|
120
|
128
|
143
|
148
|