|
（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
|
-
|
1,917
|
1,565
|
1,186
|
2,054
|
1,538
|
3,014
|
2,717
|
2,488
|
2,584
|
2,384
|
2,545
|
|
現金 + 有価証券
|
-
|
1,917
|
1,565
|
1,186
|
2,054
|
1,538
|
3,014
|
2,717
|
2,488
|
2,584
|
2,384
|
2,545
|
|
売掛金
|
-
|
10,825
|
11,492
|
12,109
|
12,571
|
12,942
|
13,433
|
13,030
|
7,144
|
6,644
|
8,540
|
9,876
|
|
商品及び製品
|
-
|
144
|
132
|
139
|
133
|
134
|
152
|
245
|
199
|
212
|
290
|
286
|
|
流動資産合計
|
-
|
13,755
|
14,197
|
15,233
|
16,809
|
16,774
|
17,925
|
17,321
|
11,938
|
11,502
|
13,418
|
15,080
|
|
有形固定資産
|
-
|
15,888
|
15,898
|
15,754
|
16,469
|
17,161
|
18,210
|
18,312
|
18,754
|
18,896
|
20,044
|
20,420
|
|
投資有価証券
|
-
|
166
|
138
|
152
|
163
|
145
|
125
|
168
|
198
|
188
|
264
|
314
|
|
固定資産合計
|
-
|
16,607
|
16,526
|
16,319
|
17,033
|
17,831
|
18,938
|
19,268
|
19,725
|
19,792
|
21,131
|
21,579
|
|
総資産
|
-
|
30,365
|
30,724
|
31,553
|
33,843
|
34,605
|
36,864
|
36,589
|
31,663
|
31,294
|
34,549
|
36,659
|
|
買掛金
|
-
|
2,925
|
3,017
|
3,066
|
2,855
|
1,812
|
2,080
|
1,665
|
1,735
|
1,496
|
1,691
|
1,874
|
|
短期借入金
|
-
|
2,764
|
3,015
|
4,008
|
4,185
|
5,000
|
5,249
|
4,679
|
4,587
|
4,508
|
5,565
|
5,099
|
|
一年内返済予定の長期借入金
|
-
|
1,016
|
1,470
|
1,351
|
1,659
|
2,079
|
2,760
|
3,055
|
3,356
|
3,578
|
3,485
|
3,908
|
|
流動負債合計
|
-
|
11,271
|
11,171
|
12,332
|
14,139
|
14,060
|
15,328
|
14,186
|
9,130
|
8,884
|
10,820
|
10,151
|
|
長期借入金
|
-
|
1,957
|
2,687
|
2,725
|
3,428
|
4,533
|
5,669
|
6,541
|
6,609
|
6,602
|
6,664
|
8,700
|
|
固定負債合計
|
-
|
3,081
|
3,649
|
3,638
|
3,999
|
5,153
|
6,250
|
6,979
|
7,006
|
7,005
|
7,498
|
9,429
|
|
総負債
|
-
|
14,352
|
14,820
|
15,969
|
18,138
|
19,213
|
21,578
|
21,165
|
16,137
|
15,889
|
18,318
|
19,579
|
|
資本金及び資本剰余金
|
-
|
13,670
|
13,670
|
13,670
|
13,698
|
13,698
|
13,700
|
13,765
|
13,764
|
13,763
|
13,762
|
13,763
|
|
利益剰余金
|
-
|
1,214
|
1,362
|
1,204
|
1,209
|
1,062
|
1,190
|
1,329
|
1,452
|
1,324
|
1,931
|
2,541
|
|
株主資本
|
15,688
|
16,013
|
15,903
|
15,583
|
15,704
|
15,392
|
15,286
|
15,423
|
15,526
|
15,405
|
16,231
|
17,079
|
|
有利子負債合計
|
-
|
5,738
|
7,173
|
8,084
|
9,273
|
11,613
|
13,678
|
14,274
|
14,553
|
14,688
|
15,714
|
17,707
|
|
純有利子負債
|
-
|
3,821
|
5,608
|
6,898
|
7,218
|
10,075
|
10,663
|
11,557
|
12,064
|
12,104
|
13,330
|
15,161
|
|
DEレシオ（％）
|
-
|
35.84
|
45.1
|
51.88
|
59.05
|
75.45
|
89.48
|
92.55
|
93.73
|
95.35
|
96.82
|
103.67
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|