|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
48,922
|
53,259
|
64,202
|
61,664
|
63,738
|
64,813
|
109,430
|
96,571
|
104,181
|
109,313
|
89,908
|
|
現金 + 有価証券
|
-
|
48,922
|
53,259
|
64,202
|
61,664
|
63,738
|
64,813
|
109,430
|
96,571
|
104,181
|
109,313
|
89,908
|
|
売掛金
|
-
|
51,512
|
53,553
|
54,677
|
58,083
|
56,581
|
49,168
|
53,137
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
26,481
|
27,074
|
30,718
|
30,833
|
35,079
|
35,710
|
35,177
|
41,664
|
44,767
|
43,603
|
46,255
|
|
流動資産合計
|
-
|
153,597
|
159,517
|
174,657
|
173,798
|
177,449
|
173,966
|
223,880
|
223,278
|
234,393
|
243,749
|
231,995
|
|
有形固定資産
|
-
|
80,115
|
81,018
|
83,039
|
84,822
|
84,186
|
82,986
|
78,099
|
74,490
|
72,005
|
74,036
|
77,356
|
|
投資有価証券
|
-
|
5,116
|
4,886
|
5,254
|
6,272
|
5,035
|
3,546
|
4,477
|
3,319
|
3,990
|
4,581
|
4,939
|
|
固定資産合計
|
-
|
132,350
|
128,185
|
127,748
|
127,382
|
126,532
|
116,685
|
109,184
|
105,081
|
104,381
|
110,142
|
112,603
|
|
総資産
|
-
|
285,947
|
287,702
|
302,405
|
301,180
|
303,981
|
290,651
|
333,065
|
328,359
|
338,774
|
353,892
|
344,598
|
|
買掛金
|
-
|
33,304
|
33,353
|
33,061
|
29,879
|
30,181
|
26,447
|
29,999
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
803
|
1,801
|
2,364
|
2,020
|
2,020
|
6,820
|
25,004
|
2,897
|
2,743
|
14,442
|
24,177
|
|
流動負債合計
|
-
|
76,038
|
100,756
|
81,560
|
77,187
|
76,473
|
71,072
|
93,548
|
76,796
|
89,226
|
96,665
|
108,120
|
|
長期借入金
|
-
|
30,551
|
29,653
|
47,433
|
45,922
|
44,522
|
38,922
|
55,858
|
58,917
|
58,210
|
47,306
|
35,001
|
|
固定負債合計
|
-
|
82,146
|
59,729
|
84,135
|
80,241
|
76,585
|
69,884
|
86,459
|
88,549
|
77,419
|
74,010
|
60,505
|
|
総負債
|
-
|
158,185
|
160,486
|
165,696
|
157,429
|
153,058
|
140,956
|
180,007
|
165,346
|
166,646
|
170,675
|
168,626
|
|
資本金及び資本剰余金
|
-
|
40,171
|
38,552
|
38,556
|
38,557
|
38,552
|
38,558
|
38,572
|
38,574
|
38,470
|
38,466
|
24,700
|
|
利益剰余金
|
-
|
90,949
|
94,311
|
102,750
|
110,066
|
119,242
|
121,848
|
123,679
|
131,105
|
138,827
|
149,154
|
153,367
|
|
株主資本
|
120,509
|
127,761
|
127,215
|
136,709
|
143,750
|
150,923
|
149,695
|
153,057
|
163,012
|
172,128
|
183,216
|
175,971
|
|
有利子負債合計
|
-
|
31,354
|
31,454
|
49,797
|
47,942
|
46,542
|
45,742
|
80,862
|
61,814
|
60,953
|
61,748
|
59,178
|
|
純有利子負債
|
-
|
-17,568
|
-21,805
|
-14,405
|
-13,722
|
-17,196
|
-19,071
|
-28,568
|
-34,757
|
-43,228
|
-47,565
|
-30,730
|
|
DEレシオ（％）
|
-
|
24.54
|
24.73
|
36.43
|
33.35
|
30.84
|
30.56
|
52.83
|
37.92
|
35.41
|
33.7
|
33.63
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|