|
（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
|
-
|
2,610
|
2,344
|
2,490
|
2,668
|
2,995
|
2,391
|
2,814
|
3,604
|
2,829
|
3,370
|
4,272
|
|
現金 + 有価証券
|
-
|
2,610
|
2,344
|
2,490
|
2,668
|
2,995
|
2,391
|
2,814
|
3,604
|
2,829
|
3,370
|
4,272
|
|
売掛金
|
-
|
8,593
|
9,092
|
9,586
|
9,282
|
9,824
|
9,782
|
8,589
|
7,910
|
9,499
|
10,690
|
9,746
|
|
商品及び製品
|
-
|
3,360
|
3,659
|
5,952
|
6,580
|
6,485
|
6,136
|
5,338
|
3,509
|
9,165
|
12,809
|
14,253
|
|
流動資産合計
|
-
|
17,487
|
19,347
|
22,461
|
22,932
|
22,256
|
21,185
|
21,057
|
18,431
|
25,205
|
30,075
|
31,874
|
|
有形固定資産
|
-
|
101,594
|
103,613
|
105,365
|
105,265
|
107,113
|
113,030
|
111,743
|
108,547
|
107,158
|
106,478
|
111,992
|
|
投資有価証券
|
-
|
19,401
|
17,765
|
16,684
|
17,398
|
18,520
|
17,126
|
21,855
|
15,921
|
14,649
|
19,068
|
17,864
|
|
固定資産合計
|
-
|
125,129
|
125,450
|
126,496
|
127,212
|
130,920
|
134,969
|
138,000
|
128,475
|
125,363
|
129,115
|
133,570
|
|
総資産
|
-
|
142,617
|
144,798
|
148,957
|
150,145
|
153,176
|
156,154
|
159,058
|
146,906
|
150,568
|
159,191
|
165,444
|
|
買掛金
|
-
|
6,977
|
7,378
|
8,601
|
7,322
|
7,548
|
7,429
|
6,924
|
5,479
|
7,474
|
8,674
|
7,622
|
|
短期借入金
|
-
|
25,150
|
17,406
|
18,462
|
18,825
|
18,990
|
22,617
|
13,392
|
10,220
|
18,079
|
14,776
|
20,982
|
|
一年内返済予定の長期借入金
|
-
|
5,800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,507
|
|
流動負債合計
|
-
|
48,419
|
40,909
|
42,166
|
42,042
|
47,952
|
52,267
|
36,783
|
32,047
|
43,452
|
49,346
|
56,952
|
|
長期借入金
|
-
|
20,228
|
24,260
|
19,536
|
16,654
|
12,989
|
9,191
|
22,816
|
21,423
|
16,471
|
18,333
|
17,366
|
|
固定負債合計
|
-
|
48,209
|
56,066
|
55,755
|
52,336
|
45,159
|
43,330
|
67,118
|
61,698
|
54,236
|
50,572
|
45,089
|
|
総負債
|
-
|
96,629
|
96,975
|
97,921
|
94,378
|
93,112
|
95,597
|
103,902
|
93,746
|
97,689
|
99,918
|
102,042
|
|
資本金及び資本剰余金
|
-
|
3,853
|
3,853
|
3,853
|
3,853
|
3,849
|
3,849
|
3,762
|
3,883
|
3,883
|
3,883
|
3,883
|
|
利益剰余金
|
-
|
32,848
|
35,672
|
39,218
|
43,022
|
46,682
|
48,205
|
39,443
|
40,771
|
41,429
|
44,201
|
48,737
|
|
株主資本
|
39,377
|
45,988
|
47,822
|
51,036
|
55,766
|
60,064
|
60,556
|
55,156
|
53,160
|
52,879
|
59,272
|
63,402
|
|
有利子負債合計
|
-
|
51,178
|
41,666
|
37,998
|
35,479
|
31,979
|
31,808
|
36,208
|
31,643
|
34,550
|
33,109
|
42,855
|
|
純有利子負債
|
-
|
48,568
|
39,322
|
35,508
|
32,811
|
28,984
|
29,417
|
33,394
|
28,039
|
31,721
|
29,739
|
38,583
|
|
DEレシオ（％）
|
-
|
111.29
|
87.13
|
74.45
|
63.62
|
53.24
|
52.53
|
65.65
|
59.52
|
65.34
|
55.86
|
67.59
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|