|
（単位：百万円）
|
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
|
-
|
4,702
|
4,749
|
4,901
|
5,014
|
5,414
|
5,376
|
5,135
|
5,046
|
4,622
|
4,360
|
4,299
|
|
有価証券
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,702
|
4,749
|
4,901
|
5,314
|
5,414
|
5,376
|
5,335
|
5,046
|
4,622
|
4,360
|
4,299
|
|
売掛金
|
-
|
753
|
760
|
753
|
937
|
970
|
636
|
694
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,355
|
2,261
|
2,251
|
2,177
|
2,078
|
2,088
|
1,924
|
1,904
|
1,781
|
1,929
|
2,073
|
|
流動資産合計
|
-
|
7,964
|
8,035
|
8,163
|
8,636
|
8,691
|
8,393
|
8,311
|
7,848
|
7,424
|
7,390
|
7,393
|
|
有形固定資産
|
-
|
3,155
|
3,128
|
3,028
|
3,076
|
3,118
|
3,231
|
3,296
|
3,053
|
2,974
|
3,017
|
3,049
|
|
投資有価証券
|
-
|
1,686
|
1,607
|
1,393
|
1,050
|
932
|
672
|
478
|
378
|
522
|
714
|
604
|
|
固定資産合計
|
-
|
9,464
|
9,299
|
8,609
|
8,213
|
7,994
|
7,573
|
7,178
|
6,782
|
6,567
|
6,689
|
6,461
|
|
総資産
|
-
|
17,429
|
17,334
|
16,773
|
16,849
|
16,686
|
15,967
|
15,489
|
14,631
|
13,991
|
14,079
|
13,854
|
|
買掛金
|
-
|
540
|
494
|
547
|
540
|
641
|
443
|
407
|
345
|
366
|
406
|
356
|
|
一年内返済予定の長期借入金
|
-
|
60
|
60
|
225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,802
|
1,742
|
1,979
|
1,999
|
1,909
|
1,361
|
1,362
|
1,191
|
1,318
|
1,468
|
1,336
|
|
長期借入金
|
-
|
285
|
225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,190
|
1,153
|
802
|
678
|
553
|
516
|
522
|
519
|
528
|
508
|
506
|
|
総負債
|
-
|
2,993
|
2,896
|
2,781
|
2,677
|
2,463
|
1,878
|
1,884
|
1,711
|
1,846
|
1,976
|
1,843
|
|
資本金及び資本剰余金
|
-
|
12,440
|
12,440
|
12,440
|
12,440
|
12,440
|
12,440
|
12,440
|
12,440
|
12,440
|
12,440
|
12,440
|
|
利益剰余金
|
-
|
5,312
|
5,356
|
4,926
|
5,108
|
5,214
|
5,124
|
4,566
|
3,876
|
3,072
|
2,891
|
2,894
|
|
株主資本
|
15,596
|
14,436
|
14,438
|
13,991
|
14,171
|
14,223
|
14,089
|
13,604
|
12,920
|
12,144
|
12,103
|
12,011
|
|
有利子負債合計
|
-
|
345
|
285
|
225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-4,357
|
-4,464
|
-4,676
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
2.39
|
1.97
|
1.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|