|
（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
|
-
|
1,759
|
1,398
|
1,452
|
1,701
|
1,454
|
1,719
|
2,395
|
4,444
|
3,719
|
4,513
|
3,411
|
|
有価証券
|
-
|
1,499
|
1,299
|
399
|
-
|
3,010
|
2,000
|
-
|
-
|
1,000
|
1,500
|
3,300
|
|
現金 + 有価証券
|
-
|
3,260
|
2,698
|
1,851
|
1,701
|
4,465
|
3,719
|
2,395
|
4,444
|
4,719
|
6,013
|
6,711
|
|
商品及び製品
|
-
|
40
|
16
|
16
|
16
|
15
|
20
|
14
|
11
|
12
|
12
|
12
|
|
流動資産合計
|
-
|
3,916
|
3,313
|
2,471
|
2,429
|
6,336
|
4,381
|
2,918
|
5,105
|
5,587
|
6,963
|
7,765
|
|
有形固定資産
|
-
|
4,070
|
4,233
|
4,912
|
8,091
|
18,259
|
17,475
|
16,463
|
15,487
|
14,912
|
14,081
|
13,389
|
|
投資有価証券
|
-
|
1,713
|
1,454
|
1,626
|
1,778
|
1,910
|
1,680
|
2,006
|
1,998
|
2,480
|
3,341
|
4,420
|
|
固定資産合計
|
-
|
7,298
|
7,099
|
8,126
|
11,283
|
21,991
|
21,010
|
20,332
|
19,837
|
19,632
|
19,467
|
19,733
|
|
総資産
|
-
|
11,214
|
10,412
|
10,597
|
13,712
|
28,327
|
25,391
|
23,250
|
24,942
|
25,219
|
26,430
|
27,498
|
|
短期借入金
|
-
|
380
|
380
|
380
|
1,700
|
8,036
|
380
|
380
|
360
|
360
|
360
|
270
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
4,144
|
50
|
546
|
240
|
240
|
240
|
240
|
|
流動負債合計
|
-
|
1,416
|
1,080
|
1,026
|
2,456
|
14,077
|
2,532
|
4,054
|
2,559
|
2,926
|
3,182
|
3,022
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,680
|
-
|
9,525
|
8,979
|
11,760
|
11,520
|
11,280
|
11,040
|
|
固定負債合計
|
-
|
2,743
|
2,381
|
2,369
|
3,880
|
4,807
|
13,601
|
12,923
|
15,260
|
14,761
|
13,650
|
13,518
|
|
総負債
|
-
|
4,160
|
3,462
|
3,396
|
6,337
|
18,884
|
16,133
|
16,977
|
17,820
|
17,687
|
16,832
|
16,540
|
|
資本金及び資本剰余金
|
-
|
6,583
|
6,583
|
6,583
|
6,583
|
6,583
|
6,583
|
6,583
|
5,942
|
5,942
|
5,942
|
5,942
|
|
利益剰余金
|
-
|
292
|
368
|
477
|
547
|
2,538
|
2,612
|
-641
|
844
|
1,094
|
2,563
|
3,352
|
|
株主資本
|
6,733
|
7,055
|
6,950
|
7,201
|
7,375
|
9,443
|
9,258
|
6,273
|
7,123
|
7,532
|
9,598
|
10,957
|
|
有利子負債合計
|
-
|
380
|
380
|
380
|
3,380
|
12,180
|
9,955
|
9,905
|
12,360
|
12,120
|
11,880
|
11,550
|
|
純有利子負債
|
-
|
-2,880
|
-2,318
|
-1,472
|
1,678
|
7,715
|
6,236
|
7,510
|
7,916
|
7,401
|
5,867
|
4,839
|
|
DEレシオ（％）
|
-
|
5.39
|
5.47
|
5.28
|
45.83
|
128.99
|
107.52
|
157.91
|
173.53
|
160.91
|
123.78
|
105.41
|