|
（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
|
-
|
6,144
|
7,028
|
7,313
|
6,780
|
7,760
|
9,423
|
8,244
|
9,361
|
9,204
|
9,902
|
11,154
|
|
有価証券
|
-
|
200
|
930
|
2
|
217
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,344
|
7,958
|
7,315
|
6,998
|
7,760
|
9,423
|
8,345
|
9,361
|
9,204
|
9,902
|
11,154
|
|
売掛金
|
-
|
4,490
|
4,856
|
4,544
|
4,759
|
5,218
|
4,754
|
5,230
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
114
|
382
|
218
|
138
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,999
|
13,925
|
13,007
|
12,479
|
13,999
|
14,915
|
14,086
|
14,676
|
15,576
|
16,107
|
17,250
|
|
有形固定資産
|
-
|
311
|
270
|
293
|
354
|
343
|
311
|
367
|
516
|
474
|
438
|
381
|
|
投資有価証券
|
-
|
3,261
|
965
|
1,051
|
964
|
917
|
806
|
918
|
937
|
912
|
1,065
|
1,100
|
|
固定資産合計
|
-
|
5,591
|
3,303
|
3,299
|
2,429
|
2,552
|
2,685
|
2,762
|
3,020
|
3,015
|
3,104
|
4,070
|
|
総資産
|
-
|
17,590
|
17,228
|
16,306
|
14,908
|
16,551
|
17,599
|
16,849
|
17,696
|
18,591
|
19,212
|
21,321
|
|
買掛金
|
-
|
526
|
566
|
479
|
633
|
777
|
711
|
643
|
570
|
686
|
750
|
934
|
|
一年内返済予定の長期借入金
|
-
|
344
|
743
|
128
|
69
|
30
|
9
|
9
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,146
|
3,563
|
3,078
|
2,973
|
4,189
|
4,469
|
3,931
|
4,160
|
4,509
|
4,318
|
4,846
|
|
長期借入金
|
-
|
805
|
61
|
83
|
16
|
30
|
20
|
10
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,688
|
3,314
|
3,343
|
3,367
|
3,778
|
3,606
|
3,586
|
3,409
|
3,448
|
2,640
|
2,248
|
|
総負債
|
-
|
6,834
|
6,877
|
6,421
|
6,340
|
7,967
|
8,075
|
7,516
|
7,569
|
7,957
|
6,958
|
7,094
|
|
資本金及び資本剰余金
|
-
|
10,044
|
10,044
|
9,574
|
9,575
|
8,513
|
8,518
|
7,761
|
7,763
|
7,766
|
7,776
|
7,809
|
|
利益剰余金
|
-
|
642
|
561
|
707
|
-555
|
935
|
1,847
|
2,198
|
2,956
|
3,866
|
4,952
|
6,579
|
|
株主資本
|
6,692
|
10,756
|
10,351
|
9,885
|
8,568
|
8,584
|
9,524
|
9,332
|
10,126
|
10,634
|
12,253
|
14,226
|
|
有利子負債合計
|
-
|
1,149
|
805
|
211
|
86
|
60
|
30
|
20
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-5,194
|
-7,153
|
-7,104
|
-6,911
|
-7,700
|
-9,393
|
-8,325
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
10.69
|
7.78
|
2.14
|
1.01
|
0.7
|
0.32
|
0.21
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|