|
（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
|
-
|
4,477
|
8,347
|
7,430
|
7,262
|
9,168
|
9,215
|
14,289
|
12,287
|
11,029
|
8,065
|
8,589
|
|
現金 + 有価証券
|
-
|
4,477
|
8,347
|
7,430
|
7,262
|
9,168
|
9,215
|
14,289
|
12,287
|
11,029
|
8,065
|
8,589
|
|
売掛金
|
-
|
3,473
|
3,988
|
3,795
|
4,279
|
4,739
|
4,535
|
4,126
|
4,557
|
5,393
|
6,375
|
5,431
|
|
商品及び製品
|
-
|
2,459
|
2,856
|
2,761
|
2,265
|
2,609
|
3,179
|
2,950
|
2,532
|
2,310
|
2,686
|
3,023
|
|
流動資産合計
|
-
|
16,040
|
20,113
|
22,133
|
23,433
|
31,575
|
28,858
|
26,204
|
25,091
|
24,875
|
24,615
|
23,736
|
|
有形固定資産
|
-
|
15,032
|
14,249
|
13,813
|
12,579
|
11,457
|
10,615
|
8,841
|
8,720
|
8,225
|
7,848
|
8,697
|
|
投資有価証券
|
-
|
879
|
413
|
462
|
399
|
387
|
1,012
|
944
|
1,107
|
1,218
|
1,409
|
1,096
|
|
固定資産合計
|
-
|
23,821
|
21,580
|
21,366
|
18,814
|
17,916
|
17,496
|
14,619
|
14,633
|
13,860
|
13,452
|
14,454
|
|
総資産
|
-
|
39,862
|
41,694
|
43,499
|
42,248
|
49,626
|
46,433
|
40,847
|
39,724
|
38,735
|
38,067
|
38,191
|
|
短期借入金
|
-
|
600
|
2,150
|
2,440
|
2,490
|
4,390
|
4,000
|
4,100
|
2,800
|
2,400
|
3,000
|
2,700
|
|
一年内返済予定の長期借入金
|
-
|
2,171
|
2,300
|
2,500
|
2,422
|
1,970
|
2,005
|
2,050
|
1,817
|
1,547
|
1,385
|
1,387
|
|
流動負債合計
|
-
|
16,065
|
17,695
|
20,905
|
20,979
|
23,410
|
20,125
|
13,619
|
12,576
|
11,470
|
11,313
|
11,623
|
|
長期借入金
|
-
|
5,634
|
5,097
|
3,547
|
3,605
|
3,205
|
3,900
|
3,560
|
2,843
|
2,195
|
1,993
|
2,505
|
|
固定負債合計
|
-
|
7,663
|
8,167
|
7,087
|
7,154
|
6,055
|
6,499
|
5,872
|
5,009
|
4,060
|
3,672
|
4,173
|
|
総負債
|
-
|
23,729
|
25,862
|
27,992
|
28,133
|
29,465
|
26,625
|
19,492
|
17,585
|
15,531
|
14,986
|
15,796
|
|
資本金及び資本剰余金
|
-
|
5,092
|
5,140
|
5,140
|
5,147
|
10,606
|
10,606
|
10,606
|
10,613
|
10,623
|
10,108
|
10,122
|
|
利益剰余金
|
-
|
13,095
|
12,725
|
12,499
|
11,035
|
11,653
|
11,304
|
12,663
|
13,297
|
14,414
|
15,050
|
15,141
|
|
株主資本
|
16,005
|
16,132
|
15,831
|
15,506
|
14,114
|
20,161
|
19,808
|
21,355
|
22,138
|
23,204
|
23,081
|
22,394
|
|
有利子負債合計
|
-
|
8,405
|
9,547
|
8,487
|
8,517
|
9,565
|
9,905
|
9,710
|
7,460
|
6,142
|
6,378
|
6,592
|
|
純有利子負債
|
-
|
3,928
|
1,200
|
1,057
|
1,255
|
397
|
690
|
-4,579
|
-4,827
|
-4,887
|
-1,687
|
-1,997
|
|
DEレシオ（％）
|
-
|
52.1
|
60.31
|
54.73
|
60.34
|
47.44
|
50.01
|
45.47
|
33.7
|
26.47
|
27.63
|
29.44
|