|
（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
|
-
|
2,341
|
3,225
|
2,333
|
3,175
|
3,491
|
3,051
|
3,953
|
3,931
|
3,943
|
4,214
|
4,767
|
|
現金 + 有価証券
|
-
|
2,341
|
3,225
|
2,333
|
3,175
|
3,491
|
3,051
|
3,953
|
3,931
|
3,943
|
4,214
|
4,767
|
|
売掛金
|
-
|
2,769
|
2,832
|
2,933
|
3,099
|
3,262
|
3,499
|
3,786
|
3,860
|
3,823
|
4,323
|
4,271
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
8
|
6
|
7
|
3
|
3
|
|
流動資産合計
|
-
|
5,445
|
6,428
|
5,773
|
6,685
|
6,993
|
6,853
|
8,014
|
8,114
|
8,113
|
8,867
|
9,467
|
|
有形固定資産
|
-
|
1,143
|
662
|
791
|
738
|
701
|
990
|
1,246
|
1,239
|
1,905
|
2,486
|
2,546
|
|
投資有価証券
|
-
|
648
|
626
|
974
|
942
|
689
|
660
|
766
|
785
|
760
|
1,032
|
1,065
|
|
固定資産合計
|
-
|
3,371
|
2,826
|
3,279
|
3,186
|
3,121
|
3,770
|
4,035
|
4,133
|
4,372
|
5,258
|
5,324
|
|
総資産
|
-
|
8,816
|
9,255
|
9,052
|
9,871
|
10,114
|
10,623
|
12,050
|
12,247
|
12,485
|
14,125
|
14,791
|
|
短期借入金
|
-
|
815
|
761
|
531
|
531
|
509
|
526
|
739
|
731
|
445
|
408
|
424
|
|
一年内返済予定の長期借入金
|
-
|
547
|
501
|
522
|
522
|
702
|
559
|
760
|
754
|
470
|
441
|
477
|
|
流動負債合計
|
-
|
3,259
|
3,581
|
3,190
|
3,740
|
3,669
|
3,797
|
4,370
|
4,241
|
3,982
|
4,735
|
4,600
|
|
長期借入金
|
-
|
379
|
360
|
360
|
360
|
360
|
387
|
619
|
397
|
194
|
295
|
360
|
|
固定負債合計
|
-
|
900
|
858
|
919
|
925
|
910
|
928
|
1,163
|
937
|
735
|
866
|
996
|
|
総負債
|
-
|
4,159
|
4,439
|
4,110
|
4,665
|
4,580
|
4,725
|
5,533
|
5,178
|
4,718
|
5,602
|
5,596
|
|
資本金及び資本剰余金
|
-
|
1,290
|
1,290
|
1,290
|
1,290
|
1,290
|
1,290
|
1,290
|
1,307
|
1,313
|
1,320
|
1,353
|
|
利益剰余金
|
-
|
3,223
|
3,421
|
3,566
|
3,807
|
4,163
|
4,551
|
5,145
|
5,941
|
6,588
|
7,236
|
7,905
|
|
株主資本
|
4,375
|
4,657
|
4,816
|
4,943
|
5,206
|
5,534
|
5,898
|
6,516
|
7,068
|
7,766
|
8,522
|
9,194
|
|
有利子負債合計
|
-
|
1,741
|
1,622
|
1,413
|
1,413
|
1,571
|
1,473
|
2,119
|
1,883
|
1,110
|
1,145
|
1,262
|
|
純有利子負債
|
-
|
-600
|
-1,603
|
-920
|
-1,762
|
-1,919
|
-1,579
|
-1,834
|
-2,048
|
-2,833
|
-3,069
|
-3,505
|
|
DEレシオ（％）
|
-
|
37.4
|
33.69
|
28.6
|
27.15
|
28.4
|
24.97
|
32.53
|
26.65
|
14.3
|
13.44
|
13.73
|