|
（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
|
-
|
2,664
|
3,068
|
3,135
|
4,057
|
4,478
|
2,728
|
2,361
|
2,991
|
3,664
|
3,976
|
2,941
|
|
現金 + 有価証券
|
-
|
2,664
|
3,068
|
3,135
|
4,057
|
4,478
|
2,728
|
2,361
|
2,991
|
3,664
|
3,976
|
2,941
|
|
売掛金
|
-
|
2,940
|
2,862
|
2,725
|
2,767
|
2,652
|
2,608
|
2,779
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
533
|
446
|
523
|
464
|
525
|
451
|
433
|
409
|
431
|
501
|
531
|
|
流動資産合計
|
-
|
6,317
|
6,561
|
6,611
|
7,489
|
7,762
|
5,932
|
5,913
|
7,230
|
7,311
|
7,697
|
6,636
|
|
有形固定資産
|
-
|
2,022
|
2,202
|
2,344
|
2,379
|
2,108
|
4,865
|
7,758
|
8,128
|
8,449
|
8,191
|
8,906
|
|
投資有価証券
|
-
|
152
|
114
|
137
|
132
|
164
|
133
|
176
|
142
|
149
|
209
|
234
|
|
固定資産合計
|
-
|
2,848
|
2,985
|
3,116
|
3,102
|
2,915
|
5,621
|
8,599
|
8,920
|
9,210
|
8,984
|
9,815
|
|
総資産
|
-
|
9,165
|
9,546
|
9,728
|
10,591
|
10,678
|
11,553
|
14,511
|
16,149
|
16,521
|
16,681
|
16,451
|
|
買掛金
|
-
|
2,382
|
2,187
|
2,040
|
2,066
|
1,864
|
2,169
|
2,294
|
2,259
|
2,179
|
2,236
|
2,154
|
|
短期借入金
|
-
|
25
|
22
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
20
|
20
|
13
|
-
|
-
|
-
|
133
|
133
|
133
|
135
|
133
|
|
流動負債合計
|
-
|
2,905
|
2,799
|
2,488
|
2,729
|
2,431
|
2,796
|
3,106
|
3,282
|
3,257
|
3,307
|
3,121
|
|
長期借入金
|
-
|
35
|
13
|
-
|
-
|
-
|
-
|
1,866
|
1,732
|
1,598
|
1,464
|
1,331
|
|
固定負債合計
|
-
|
298
|
263
|
255
|
264
|
265
|
294
|
2,133
|
2,530
|
2,384
|
2,191
|
1,935
|
|
総負債
|
-
|
3,204
|
3,062
|
2,744
|
2,994
|
2,696
|
3,090
|
5,239
|
5,811
|
5,640
|
5,498
|
5,057
|
|
資本金及び資本剰余金
|
-
|
1,998
|
1,998
|
1,998
|
1,998
|
1,998
|
1,998
|
1,998
|
1,998
|
1,998
|
1,998
|
1,998
|
|
利益剰余金
|
-
|
4,435
|
4,984
|
5,459
|
6,110
|
6,595
|
7,089
|
7,849
|
8,813
|
9,304
|
9,608
|
9,995
|
|
株主資本
|
5,825
|
5,961
|
6,484
|
6,984
|
7,597
|
7,981
|
8,463
|
9,272
|
10,337
|
10,880
|
11,183
|
11,394
|
|
有利子負債合計
|
-
|
80
|
55
|
26
|
-
|
-
|
-
|
2,000
|
1,866
|
1,732
|
1,600
|
1,464
|
|
純有利子負債
|
-
|
-2,584
|
-3,013
|
-3,108
|
-
|
-
|
-
|
-361
|
-1,125
|
-1,932
|
-2,376
|
-1,477
|
|
DEレシオ（％）
|
-
|
1.35
|
0.85
|
0.38
|
-
|
-
|
-
|
21.57
|
18.05
|
15.92
|
14.31
|
12.86
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|