|
（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
|
-
|
20,381
|
21,847
|
17,185
|
20,168
|
17,625
|
17,004
|
21,872
|
21,472
|
19,533
|
26,469
|
18,570
|
|
現金 + 有価証券
|
-
|
20,381
|
21,847
|
17,185
|
20,168
|
17,625
|
17,004
|
21,872
|
21,472
|
19,533
|
26,469
|
18,570
|
|
売掛金
|
-
|
2,516
|
2,293
|
2,338
|
3,356
|
3,392
|
2,647
|
-
|
3,020
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
353
|
322
|
391
|
355
|
318
|
305
|
285
|
339
|
364
|
354
|
330
|
|
流動資産合計
|
-
|
25,265
|
26,341
|
22,145
|
25,689
|
22,818
|
21,781
|
26,816
|
26,295
|
24,571
|
32,617
|
25,396
|
|
有形固定資産
|
-
|
23,777
|
25,697
|
26,262
|
25,144
|
27,922
|
27,929
|
27,378
|
29,416
|
28,299
|
28,168
|
30,885
|
|
投資有価証券
|
-
|
4,991
|
5,404
|
7,034
|
8,094
|
7,550
|
8,781
|
8,876
|
10,511
|
12,253
|
15,480
|
19,360
|
|
固定資産合計
|
-
|
38,345
|
40,188
|
42,198
|
42,046
|
44,307
|
45,031
|
44,891
|
50,269
|
53,532
|
55,668
|
64,710
|
|
総資産
|
-
|
63,609
|
66,529
|
64,342
|
67,736
|
67,125
|
66,812
|
71,708
|
76,564
|
78,104
|
88,286
|
90,107
|
|
買掛金
|
-
|
444
|
455
|
482
|
448
|
423
|
427
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
537
|
888
|
464
|
492
|
680
|
659
|
659
|
649
|
642
|
1,942
|
792
|
|
一年内返済予定の長期借入金
|
-
|
400
|
400
|
407
|
435
|
642
|
642
|
642
|
642
|
642
|
1,942
|
792
|
|
流動負債合計
|
-
|
15,639
|
18,184
|
16,498
|
17,171
|
17,368
|
17,521
|
19,989
|
20,178
|
20,093
|
25,955
|
20,750
|
|
長期借入金
|
-
|
7,984
|
7,496
|
8,232
|
8,740
|
9,059
|
8,399
|
11,239
|
12,590
|
11,948
|
20,006
|
22,626
|
|
固定負債合計
|
-
|
34,076
|
32,115
|
32,429
|
33,284
|
32,813
|
30,187
|
31,125
|
33,276
|
31,563
|
33,564
|
38,184
|
|
総負債
|
-
|
49,715
|
50,299
|
48,927
|
50,455
|
50,181
|
47,708
|
51,115
|
53,454
|
51,657
|
59,520
|
58,934
|
|
資本金及び資本剰余金
|
-
|
4,279
|
4,279
|
4,279
|
4,279
|
4,279
|
4,279
|
4,279
|
4,279
|
4,279
|
4,279
|
4,279
|
|
利益剰余金
|
-
|
10,826
|
13,320
|
14,760
|
16,217
|
16,081
|
17,857
|
19,143
|
20,639
|
22,884
|
22,854
|
22,178
|
|
株主資本
|
12,588
|
13,895
|
16,230
|
15,415
|
17,281
|
16,944
|
19,104
|
20,592
|
23,110
|
26,447
|
28,766
|
31,172
|
|
有利子負債合計
|
-
|
8,921
|
8,784
|
9,103
|
9,667
|
10,382
|
9,701
|
12,540
|
13,881
|
13,232
|
23,890
|
24,210
|
|
純有利子負債
|
-
|
-11,460
|
-13,063
|
-8,082
|
-10,501
|
-7,243
|
-7,304
|
-9,332
|
-7,591
|
-6,301
|
-2,579
|
5,640
|
|
DEレシオ（％）
|
-
|
64.21
|
54.13
|
59.05
|
55.94
|
61.27
|
50.78
|
60.9
|
60.06
|
50.03
|
83.05
|
77.67
|
|
運転資本
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|