|
（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
|
-
|
2,191
|
3,387
|
5,735
|
4,194
|
2,617
|
2,662
|
5,852
|
6,911
|
3,098
|
4,062
|
4,649
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,604
|
2,351
|
1,632
|
2,923
|
3,257
|
5,127
|
4,747
|
6,813
|
|
現金 + 有価証券
|
-
|
2,191
|
3,387
|
5,735
|
5,798
|
4,968
|
4,294
|
8,775
|
10,168
|
8,225
|
8,809
|
11,462
|
|
売掛金
|
-
|
11,178
|
11,220
|
11,524
|
11,658
|
11,317
|
12,255
|
12,080
|
12,309
|
13,164
|
13,789
|
13,518
|
|
商品及び製品
|
-
|
1,517
|
1,900
|
2,066
|
2,113
|
2,612
|
2,540
|
2,288
|
2,883
|
3,059
|
3,802
|
3,141
|
|
流動資産合計
|
-
|
22,244
|
21,674
|
24,733
|
24,787
|
24,959
|
25,139
|
29,023
|
32,548
|
34,669
|
36,787
|
39,168
|
|
有形固定資産
|
-
|
24,175
|
24,807
|
24,940
|
24,854
|
23,855
|
24,453
|
23,123
|
23,081
|
23,891
|
24,686
|
25,200
|
|
投資有価証券
|
-
|
2,557
|
2,089
|
3,417
|
3,907
|
3,515
|
2,137
|
3,130
|
1,787
|
1,354
|
1,467
|
1,655
|
|
固定資産合計
|
-
|
28,634
|
28,734
|
30,290
|
30,210
|
29,307
|
28,896
|
28,662
|
28,133
|
28,609
|
28,674
|
29,511
|
|
総資産
|
-
|
50,879
|
50,409
|
55,023
|
54,997
|
54,266
|
54,035
|
57,686
|
60,681
|
63,278
|
65,461
|
68,679
|
|
買掛金
|
-
|
6,632
|
5,996
|
5,196
|
4,396
|
4,488
|
3,698
|
3,926
|
5,252
|
5,655
|
5,725
|
5,077
|
|
短期借入金
|
-
|
7,587
|
5,250
|
6,363
|
4,077
|
4,753
|
4,261
|
3,410
|
3,641
|
4,189
|
4,356
|
6,901
|
|
流動負債合計
|
-
|
18,238
|
15,145
|
16,839
|
14,198
|
15,845
|
14,854
|
14,688
|
16,451
|
17,318
|
18,850
|
20,717
|
|
長期借入金
|
-
|
4,733
|
6,286
|
6,887
|
6,459
|
3,788
|
2,467
|
2,668
|
1,434
|
1,800
|
2,300
|
1,500
|
|
固定負債合計
|
-
|
14,020
|
15,710
|
16,292
|
15,642
|
12,663
|
11,543
|
11,609
|
10,404
|
11,012
|
8,703
|
6,790
|
|
総負債
|
-
|
32,259
|
30,856
|
33,131
|
29,841
|
28,508
|
26,398
|
26,297
|
26,855
|
28,331
|
27,554
|
27,508
|
|
資本金及び資本剰余金
|
-
|
2,062
|
2,062
|
2,062
|
2,270
|
2,293
|
2,293
|
2,293
|
2,293
|
2,293
|
2,293
|
2,293
|
|
利益剰余金
|
-
|
12,937
|
15,076
|
17,187
|
19,029
|
20,969
|
22,847
|
26,036
|
29,057
|
29,133
|
31,085
|
32,642
|
|
株主資本
|
15,034
|
18,620
|
19,552
|
21,891
|
25,156
|
25,758
|
27,637
|
31,388
|
33,826
|
34,947
|
37,906
|
41,171
|
|
有利子負債合計
|
-
|
12,320
|
11,536
|
13,250
|
10,536
|
8,541
|
6,728
|
6,078
|
5,075
|
5,989
|
6,656
|
8,401
|
|
純有利子負債
|
-
|
10,129
|
8,149
|
7,515
|
4,738
|
3,573
|
2,434
|
-2,697
|
-5,093
|
-2,236
|
-2,153
|
-3,061
|
|
DEレシオ（％）
|
-
|
66.17
|
59.0
|
60.53
|
41.88
|
33.16
|
24.34
|
19.36
|
15.0
|
17.14
|
17.56
|
20.41
|
|
運転資本
|
-
|
|
|
|
|
|
|
10,442
|
9,940
|
10,568
|
11,866
|
11,582
|