|
（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
|
-
|
4,006
|
4,259
|
4,167
|
4,267
|
4,312
|
5,104
|
4,792
|
3,067
|
3,592
|
3,691
|
3,219
|
|
現金 + 有価証券
|
-
|
4,006
|
4,259
|
4,167
|
4,267
|
4,312
|
5,104
|
4,792
|
3,067
|
3,592
|
3,691
|
3,219
|
|
売掛金
|
-
|
2,896
|
2,384
|
2,724
|
2,695
|
2,653
|
2,984
|
2,959
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
371
|
313
|
404
|
400
|
392
|
444
|
448
|
636
|
782
|
822
|
876
|
|
流動資産合計
|
-
|
7,730
|
7,423
|
7,779
|
7,792
|
7,768
|
8,990
|
8,828
|
8,554
|
9,395
|
9,689
|
9,624
|
|
有形固定資産
|
-
|
4,079
|
4,323
|
4,743
|
5,412
|
5,574
|
6,974
|
7,069
|
7,789
|
8,390
|
8,720
|
9,178
|
|
投資有価証券
|
-
|
366
|
342
|
469
|
461
|
933
|
705
|
943
|
1,113
|
717
|
682
|
774
|
|
固定資産合計
|
-
|
5,799
|
5,879
|
6,261
|
6,732
|
7,450
|
10,426
|
10,613
|
11,669
|
12,417
|
12,140
|
12,507
|
|
総資産
|
-
|
13,529
|
13,302
|
14,040
|
14,523
|
15,218
|
19,417
|
19,441
|
20,223
|
21,812
|
21,828
|
22,131
|
|
買掛金
|
-
|
2,092
|
1,877
|
2,099
|
2,223
|
2,389
|
2,576
|
1,884
|
2,266
|
2,425
|
1,805
|
2,007
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
60
|
30
|
30
|
|
一年内返済予定の長期借入金
|
-
|
17
|
18
|
-
|
-
|
-
|
625
|
715
|
673
|
536
|
577
|
439
|
|
流動負債合計
|
-
|
3,352
|
2,763
|
2,915
|
3,172
|
3,391
|
5,064
|
4,671
|
5,018
|
5,356
|
5,560
|
5,398
|
|
長期借入金
|
-
|
42
|
20
|
-
|
-
|
-
|
1,521
|
1,213
|
1,000
|
1,120
|
1,077
|
684
|
|
固定負債合計
|
-
|
638
|
626
|
672
|
594
|
563
|
2,368
|
2,094
|
1,838
|
2,226
|
2,133
|
1,822
|
|
総負債
|
-
|
3,990
|
3,390
|
3,587
|
3,767
|
3,954
|
7,432
|
6,765
|
6,856
|
7,582
|
7,694
|
7,221
|
|
資本金及び資本剰余金
|
-
|
2,056
|
2,056
|
2,056
|
2,056
|
2,056
|
2,056
|
2,056
|
2,056
|
2,059
|
1,844
|
1,858
|
|
利益剰余金
|
-
|
7,519
|
8,015
|
8,466
|
8,829
|
9,305
|
10,023
|
10,549
|
11,328
|
11,821
|
12,371
|
13,061
|
|
株主資本
|
9,071
|
9,539
|
9,913
|
10,453
|
10,757
|
11,264
|
11,984
|
12,675
|
13,366
|
14,229
|
14,134
|
14,909
|
|
有利子負債合計
|
-
|
60
|
38
|
-
|
-
|
-
|
2,146
|
1,959
|
1,704
|
1,717
|
1,684
|
1,153
|
|
純有利子負債
|
-
|
-3,946
|
-4,221
|
-
|
-
|
-
|
-2,958
|
-2,832
|
-1,363
|
-1,875
|
-2,007
|
-2,065
|
|
DEレシオ（％）
|
-
|
0.64
|
0.39
|
-
|
-
|
-
|
17.91
|
15.46
|
12.75
|
12.07
|
11.92
|
7.74
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|