|
（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
|
-
|
3,587
|
2,911
|
3,511
|
4,066
|
3,655
|
4,003
|
4,547
|
4,885
|
4,963
|
5,799
|
6,460
|
|
有価証券
|
-
|
-
|
290
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
10
|
-
|
|
現金 + 有価証券
|
-
|
3,587
|
3,201
|
3,511
|
4,066
|
3,855
|
4,003
|
4,547
|
4,885
|
4,963
|
5,809
|
6,460
|
|
商品及び製品
|
-
|
3
|
-
|
-
|
0
|
0
|
0
|
-
|
14
|
0
|
-
|
1
|
|
流動資産合計
|
-
|
7,077
|
6,779
|
6,607
|
7,316
|
6,980
|
7,017
|
7,557
|
8,155
|
8,532
|
9,510
|
10,820
|
|
有形固定資産
|
-
|
288
|
297
|
266
|
241
|
226
|
252
|
230
|
222
|
211
|
208
|
212
|
|
投資有価証券
|
-
|
717
|
681
|
863
|
892
|
1,256
|
1,173
|
1,435
|
1,479
|
1,691
|
2,672
|
2,906
|
|
固定資産合計
|
-
|
2,088
|
2,040
|
2,086
|
2,072
|
2,765
|
2,741
|
3,092
|
3,055
|
3,897
|
4,142
|
4,250
|
|
総資産
|
-
|
9,166
|
8,819
|
8,694
|
9,389
|
9,744
|
9,758
|
10,649
|
11,210
|
12,429
|
13,652
|
15,070
|
|
一年内返済予定の長期借入金
|
-
|
194
|
60
|
60
|
100
|
40
|
40
|
40
|
70
|
60
|
60
|
100
|
|
流動負債合計
|
-
|
2,414
|
2,474
|
2,105
|
2,474
|
2,600
|
2,308
|
2,590
|
2,942
|
3,252
|
3,136
|
3,664
|
|
長期借入金
|
-
|
225
|
165
|
105
|
195
|
110
|
70
|
30
|
160
|
200
|
140
|
240
|
|
固定負債合計
|
-
|
2,710
|
2,623
|
2,548
|
2,594
|
2,493
|
2,504
|
2,504
|
2,002
|
2,063
|
1,703
|
1,346
|
|
総負債
|
-
|
5,124
|
5,097
|
4,653
|
5,067
|
5,093
|
4,813
|
5,094
|
4,944
|
5,315
|
4,839
|
5,011
|
|
資本金及び資本剰余金
|
-
|
3,040
|
3,040
|
2,664
|
2,472
|
2,472
|
2,472
|
2,472
|
2,472
|
2,286
|
2,287
|
2,292
|
|
利益剰余金
|
-
|
1,179
|
1,305
|
1,606
|
1,967
|
2,453
|
2,794
|
3,275
|
4,031
|
4,891
|
6,107
|
7,146
|
|
株主資本
|
3,776
|
4,042
|
3,722
|
4,041
|
4,322
|
4,651
|
4,945
|
5,555
|
6,266
|
7,495
|
8,813
|
10,059
|
|
有利子負債合計
|
-
|
419
|
225
|
165
|
295
|
150
|
110
|
70
|
230
|
260
|
200
|
340
|
|
純有利子負債
|
-
|
-3,167
|
-2,976
|
-3,346
|
-3,771
|
-3,705
|
-3,893
|
-4,477
|
-4,655
|
-4,703
|
-5,609
|
-6,120
|
|
DEレシオ（％）
|
-
|
10.39
|
6.04
|
4.08
|
6.83
|
3.23
|
2.22
|
1.26
|
3.67
|
3.47
|
2.27
|
3.38
|