|
（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
|
-
|
4,879
|
5,952
|
5,837
|
5,338
|
6,162
|
5,980
|
6,690
|
7,175
|
7,823
|
11,815
|
9,557
|
|
現金 + 有価証券
|
-
|
4,879
|
5,952
|
5,837
|
5,338
|
6,162
|
5,980
|
6,690
|
7,175
|
7,823
|
11,815
|
9,557
|
|
売掛金
|
-
|
2,709
|
2,901
|
2,807
|
3,238
|
3,931
|
3,084
|
3,284
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
154
|
150
|
137
|
40
|
51
|
48
|
79
|
72
|
63
|
29
|
18
|
|
流動資産合計
|
-
|
17,705
|
17,949
|
16,042
|
17,866
|
19,517
|
18,157
|
14,987
|
18,593
|
18,279
|
20,125
|
20,677
|
|
有形固定資産
|
-
|
9,028
|
10,421
|
10,359
|
12,981
|
15,333
|
14,887
|
15,704
|
15,635
|
15,462
|
15,212
|
15,229
|
|
投資有価証券
|
-
|
640
|
729
|
764
|
770
|
731
|
849
|
1,030
|
1,225
|
1,383
|
1,835
|
1,791
|
|
固定資産合計
|
-
|
11,715
|
12,756
|
12,828
|
15,305
|
17,640
|
18,931
|
20,390
|
21,126
|
20,961
|
21,057
|
19,674
|
|
総資産
|
-
|
29,420
|
30,705
|
28,870
|
33,171
|
37,157
|
37,088
|
35,377
|
39,719
|
39,240
|
41,183
|
40,351
|
|
買掛金
|
-
|
1,396
|
1,626
|
1,803
|
1,899
|
2,541
|
1,973
|
1,960
|
2,147
|
2,181
|
2,757
|
2,730
|
|
短期借入金
|
-
|
3,300
|
3,800
|
901
|
3,600
|
2,500
|
2,900
|
500
|
3,200
|
1,800
|
600
|
1,700
|
|
一年内返済予定の長期借入金
|
-
|
2,620
|
2,471
|
2,526
|
2,639
|
2,936
|
3,017
|
2,918
|
2,911
|
2,964
|
2,963
|
2,635
|
|
流動負債合計
|
-
|
10,572
|
11,138
|
8,224
|
10,895
|
11,675
|
11,205
|
8,746
|
12,227
|
10,882
|
10,696
|
10,588
|
|
長期借入金
|
-
|
4,570
|
4,495
|
4,951
|
6,233
|
8,493
|
8,289
|
7,729
|
7,303
|
6,982
|
7,956
|
6,306
|
|
固定負債合計
|
-
|
6,225
|
6,018
|
6,550
|
7,792
|
9,937
|
9,659
|
9,423
|
9,199
|
8,686
|
9,680
|
8,113
|
|
総負債
|
-
|
16,797
|
17,156
|
14,774
|
18,687
|
21,611
|
20,863
|
18,169
|
21,426
|
19,568
|
20,376
|
18,701
|
|
資本金及び資本剰余金
|
-
|
3,661
|
3,661
|
3,661
|
3,661
|
3,661
|
3,556
|
3,556
|
3,502
|
3,482
|
3,482
|
3,482
|
|
利益剰余金
|
-
|
8,773
|
9,722
|
10,344
|
10,714
|
11,854
|
12,704
|
13,601
|
14,807
|
16,326
|
17,425
|
18,193
|
|
株主資本
|
12,087
|
12,623
|
13,548
|
14,097
|
14,484
|
15,545
|
16,225
|
17,207
|
18,292
|
19,672
|
20,806
|
21,650
|
|
有利子負債合計
|
-
|
10,490
|
10,766
|
8,379
|
12,472
|
13,930
|
14,206
|
11,147
|
13,414
|
11,745
|
11,519
|
10,641
|
|
純有利子負債
|
-
|
5,611
|
4,814
|
2,543
|
7,134
|
7,768
|
8,226
|
4,457
|
6,239
|
3,922
|
-297
|
1,083
|
|
DEレシオ（％）
|
-
|
83.11
|
79.47
|
59.44
|
86.11
|
89.61
|
87.56
|
64.78
|
73.33
|
59.71
|
55.36
|
49.15
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|