|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
689
|
1,174
|
1,271
|
845
|
2,361
|
933
|
1,388
|
1,622
|
1,558
|
2,618
|
2,322
|
|
現金 + 有価証券
|
-
|
689
|
1,174
|
1,271
|
845
|
2,361
|
933
|
1,388
|
1,622
|
1,558
|
2,618
|
2,322
|
|
商品及び製品
|
-
|
421
|
420
|
576
|
718
|
907
|
776
|
814
|
1,035
|
1,161
|
1,166
|
1,414
|
|
流動資産合計
|
-
|
5,208
|
5,908
|
6,513
|
7,777
|
9,777
|
7,827
|
9,764
|
9,044
|
9,751
|
11,364
|
12,240
|
|
有形固定資産
|
-
|
4,065
|
4,545
|
5,285
|
5,657
|
6,598
|
9,216
|
8,682
|
9,389
|
11,492
|
11,949
|
14,168
|
|
投資有価証券
|
-
|
57
|
110
|
27
|
33
|
30
|
21
|
18
|
16
|
18
|
21
|
21
|
|
固定資産合計
|
-
|
5,361
|
5,935
|
6,835
|
7,228
|
8,364
|
11,126
|
10,662
|
11,470
|
13,381
|
14,233
|
16,911
|
|
総資産
|
-
|
10,570
|
11,842
|
13,348
|
15,005
|
18,141
|
18,953
|
20,426
|
20,514
|
23,133
|
25,597
|
29,151
|
|
短期借入金
|
-
|
890
|
650
|
1,170
|
1,415
|
1,610
|
1,640
|
1,295
|
991
|
1,794
|
2,164
|
3,005
|
|
一年内返済予定の長期借入金
|
-
|
86
|
-
|
135
|
209
|
399
|
513
|
553
|
526
|
902
|
881
|
961
|
|
流動負債合計
|
-
|
5,067
|
6,042
|
7,015
|
8,437
|
8,738
|
8,479
|
9,905
|
9,232
|
10,348
|
10,953
|
13,357
|
|
長期借入金
|
-
|
-
|
-
|
416
|
458
|
891
|
1,665
|
2,057
|
2,127
|
3,272
|
3,137
|
3,519
|
|
固定負債合計
|
-
|
1,106
|
1,136
|
1,661
|
1,750
|
2,219
|
3,033
|
3,393
|
3,477
|
4,645
|
4,467
|
4,843
|
|
総負債
|
-
|
6,173
|
7,178
|
8,676
|
10,187
|
10,956
|
11,512
|
13,298
|
12,709
|
14,994
|
15,420
|
18,200
|
|
資本金及び資本剰余金
|
-
|
1,749
|
1,850
|
1,852
|
1,850
|
3,963
|
3,963
|
3,962
|
3,963
|
3,989
|
6,248
|
6,275
|
|
利益剰余金
|
-
|
2,629
|
2,764
|
2,785
|
2,934
|
3,199
|
3,451
|
3,147
|
3,816
|
4,078
|
3,867
|
4,613
|
|
株主資本
|
4,395
|
4,396
|
4,665
|
4,672
|
4,818
|
7,184
|
7,441
|
7,128
|
7,805
|
8,139
|
10,177
|
10,951
|
|
有利子負債合計
|
-
|
976
|
650
|
1,721
|
2,083
|
2,901
|
3,819
|
3,906
|
3,644
|
5,968
|
6,182
|
7,485
|
|
純有利子負債
|
-
|
287
|
-525
|
450
|
1,237
|
540
|
2,885
|
2,518
|
2,022
|
4,410
|
3,564
|
5,163
|
|
DEレシオ（％）
|
-
|
22.22
|
13.93
|
36.84
|
43.24
|
40.37
|
51.32
|
54.8
|
46.69
|
73.33
|
60.74
|
68.35
|