|
（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
|
-
|
1,102
|
1,057
|
1,284
|
2,120
|
2,249
|
2,114
|
1,947
|
2,302
|
2,747
|
4,196
|
3,075
|
|
現金 + 有価証券
|
-
|
1,102
|
1,057
|
1,284
|
2,120
|
2,249
|
2,114
|
1,947
|
2,302
|
2,747
|
4,196
|
3,075
|
|
売掛金
|
-
|
9,150
|
8,990
|
8,605
|
7,624
|
8,622
|
8,426
|
8,268
|
7,713
|
8,769
|
8,974
|
8,482
|
|
商品及び製品
|
-
|
1,502
|
1,151
|
1,294
|
1,537
|
1,624
|
1,801
|
1,778
|
2,503
|
2,826
|
3,164
|
3,299
|
|
流動資産合計
|
-
|
11,989
|
11,437
|
11,960
|
12,172
|
13,174
|
13,271
|
12,802
|
13,350
|
15,373
|
17,997
|
16,464
|
|
有形固定資産
|
-
|
10,133
|
10,054
|
10,164
|
10,571
|
10,592
|
10,192
|
10,343
|
10,410
|
10,540
|
10,980
|
11,118
|
|
投資有価証券
|
-
|
71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83
|
|
固定資産合計
|
-
|
10,935
|
10,898
|
11,035
|
11,501
|
11,474
|
11,127
|
11,720
|
11,892
|
12,299
|
13,077
|
13,102
|
|
総資産
|
-
|
22,924
|
22,334
|
22,995
|
23,673
|
24,648
|
24,398
|
24,522
|
25,242
|
27,672
|
31,074
|
29,566
|
|
買掛金
|
-
|
4,517
|
4,321
|
5,054
|
4,901
|
5,708
|
5,229
|
5,159
|
5,389
|
6,346
|
8,339
|
7,537
|
|
短期借入金
|
-
|
6,930
|
5,990
|
5,270
|
5,270
|
4,850
|
4,350
|
3,900
|
3,800
|
4,100
|
4,400
|
4,030
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
32
|
30
|
19
|
-
|
|
流動負債合計
|
-
|
12,433
|
11,162
|
11,179
|
11,320
|
11,627
|
10,616
|
9,927
|
10,358
|
11,897
|
14,675
|
12,555
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
112
|
39
|
9
|
-
|
-
|
|
固定負債合計
|
-
|
1,175
|
1,288
|
1,378
|
1,529
|
1,605
|
1,816
|
2,118
|
2,141
|
2,216
|
2,233
|
2,160
|
|
総負債
|
-
|
13,609
|
12,451
|
12,557
|
12,850
|
13,233
|
12,432
|
12,046
|
12,500
|
14,113
|
16,908
|
14,715
|
|
資本金及び資本剰余金
|
-
|
2,024
|
2,024
|
2,024
|
2,024
|
2,024
|
2,024
|
2,024
|
2,024
|
2,024
|
2,027
|
2,027
|
|
利益剰余金
|
-
|
7,304
|
7,875
|
8,422
|
8,774
|
9,361
|
10,020
|
10,519
|
11,022
|
11,783
|
12,683
|
13,221
|
|
株主資本
|
8,602
|
9,316
|
9,883
|
10,438
|
10,823
|
11,414
|
11,966
|
12,477
|
12,742
|
13,559
|
14,166
|
14,850
|
|
有利子負債合計
|
-
|
6,930
|
5,990
|
5,270
|
5,270
|
4,850
|
4,350
|
4,039
|
3,873
|
4,140
|
4,420
|
4,030
|
|
純有利子負債
|
-
|
5,827
|
4,933
|
3,985
|
3,149
|
2,601
|
2,236
|
2,092
|
1,570
|
1,393
|
223
|
954
|
|
DEレシオ（％）
|
-
|
74.39
|
60.61
|
50.49
|
48.69
|
42.49
|
36.35
|
32.38
|
30.39
|
30.53
|
31.2
|
27.14
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|