|
（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
|
-
|
668
|
542
|
407
|
1,707
|
1,238
|
1,328
|
2,524
|
2,721
|
2,876
|
2,935
|
2,736
|
|
現金 + 有価証券
|
-
|
668
|
542
|
407
|
1,707
|
1,238
|
1,328
|
2,524
|
2,721
|
2,876
|
2,935
|
2,736
|
|
売掛金
|
-
|
3,545
|
3,809
|
3,479
|
3,288
|
3,273
|
2,817
|
3,019
|
2,432
|
1,801
|
1,661
|
1,294
|
|
商品及び製品
|
-
|
1,050
|
1,945
|
1,753
|
1,519
|
1,082
|
987
|
272
|
152
|
115
|
117
|
172
|
|
流動資産合計
|
-
|
5,590
|
7,010
|
6,015
|
7,034
|
6,033
|
5,464
|
6,366
|
5,765
|
5,233
|
5,329
|
4,732
|
|
有形固定資産
|
-
|
706
|
677
|
503
|
519
|
388
|
389
|
449
|
463
|
418
|
269
|
248
|
|
投資有価証券
|
-
|
273
|
265
|
295
|
375
|
633
|
527
|
623
|
703
|
780
|
997
|
980
|
|
固定資産合計
|
-
|
1,171
|
1,138
|
1,002
|
1,179
|
1,290
|
1,183
|
1,302
|
1,538
|
1,693
|
1,869
|
1,802
|
|
総資産
|
-
|
6,761
|
8,148
|
7,017
|
8,213
|
7,323
|
6,648
|
7,668
|
7,304
|
6,927
|
7,199
|
6,534
|
|
買掛金
|
-
|
2,928
|
3,581
|
2,980
|
3,024
|
2,845
|
2,339
|
2,408
|
2,142
|
1,406
|
1,666
|
965
|
|
短期借入金
|
-
|
55
|
900
|
610
|
1,290
|
750
|
450
|
-
|
25
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
103
|
153
|
124
|
300
|
168
|
243
|
195
|
176
|
176
|
176
|
126
|
|
流動負債合計
|
-
|
3,564
|
5,104
|
4,204
|
5,192
|
4,183
|
3,551
|
3,572
|
2,789
|
2,105
|
2,261
|
1,560
|
|
長期借入金
|
-
|
206
|
292
|
211
|
801
|
607
|
663
|
467
|
320
|
394
|
218
|
92
|
|
固定負債合計
|
-
|
667
|
653
|
444
|
1,112
|
970
|
957
|
863
|
693
|
745
|
540
|
373
|
|
総負債
|
-
|
4,232
|
5,758
|
4,648
|
6,305
|
5,153
|
4,509
|
4,435
|
3,482
|
2,851
|
2,801
|
1,934
|
|
資本金及び資本剰余金
|
-
|
1,546
|
1,546
|
1,546
|
1,546
|
1,546
|
1,546
|
1,546
|
1,546
|
1,546
|
1,546
|
1,546
|
|
利益剰余金
|
-
|
938
|
881
|
832
|
429
|
519
|
598
|
1,612
|
2,220
|
2,446
|
2,674
|
2,902
|
|
株主資本
|
2,262
|
2,530
|
2,390
|
2,369
|
1,908
|
2,170
|
2,139
|
3,233
|
3,821
|
4,076
|
4,397
|
4,599
|
|
有利子負債合計
|
-
|
364
|
1,346
|
945
|
2,392
|
1,525
|
1,357
|
663
|
521
|
570
|
394
|
218
|
|
純有利子負債
|
-
|
-304
|
803
|
538
|
684
|
287
|
28
|
-1,861
|
-2,200
|
-2,306
|
-2,540
|
-2,517
|
|
DEレシオ（％）
|
-
|
14.42
|
56.33
|
39.92
|
125.35
|
70.32
|
63.46
|
20.52
|
13.65
|
14.0
|
8.97
|
4.75
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|