|
（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
|
-
|
4,180
|
3,975
|
3,477
|
4,875
|
4,437
|
3,465
|
5,262
|
6,996
|
7,688
|
10,547
|
11,952
|
|
現金 + 有価証券
|
-
|
4,180
|
3,975
|
3,477
|
4,875
|
4,437
|
3,465
|
5,262
|
6,996
|
7,688
|
10,547
|
11,952
|
|
商品及び製品
|
-
|
276
|
255
|
466
|
368
|
319
|
418
|
397
|
449
|
792
|
572
|
705
|
|
流動資産合計
|
-
|
5,443
|
5,311
|
5,306
|
6,687
|
6,053
|
5,057
|
7,365
|
9,308
|
11,064
|
14,276
|
15,834
|
|
有形固定資産
|
-
|
6,532
|
8,052
|
9,698
|
9,279
|
9,560
|
9,259
|
9,667
|
10,229
|
12,230
|
11,436
|
11,796
|
|
投資有価証券
|
-
|
57
|
33
|
34
|
34
|
32
|
32
|
32
|
32
|
33
|
35
|
37
|
|
固定資産合計
|
-
|
10,474
|
12,108
|
14,836
|
14,415
|
15,889
|
15,425
|
16,578
|
17,628
|
19,697
|
18,499
|
18,980
|
|
総資産
|
-
|
15,917
|
17,419
|
20,142
|
21,102
|
21,942
|
20,482
|
23,942
|
26,937
|
30,760
|
32,775
|
34,814
|
|
一年内返済予定の長期借入金
|
-
|
1,197
|
1,112
|
1,324
|
1,203
|
1,054
|
790
|
1,498
|
1,035
|
1,228
|
1,231
|
1,231
|
|
流動負債合計
|
-
|
4,961
|
5,476
|
6,544
|
6,879
|
6,849
|
6,322
|
7,250
|
7,744
|
9,851
|
10,658
|
10,813
|
|
長期借入金
|
-
|
1,971
|
1,882
|
2,446
|
2,416
|
1,377
|
577
|
3,284
|
3,961
|
3,235
|
2,011
|
780
|
|
固定負債合計
|
-
|
5,503
|
5,798
|
7,152
|
7,393
|
6,530
|
5,585
|
8,596
|
9,864
|
10,609
|
8,580
|
6,940
|
|
総負債
|
-
|
10,464
|
11,274
|
13,696
|
14,272
|
13,379
|
11,907
|
15,846
|
17,608
|
20,460
|
19,238
|
17,753
|
|
資本金及び資本剰余金
|
-
|
2,496
|
2,496
|
2,496
|
2,496
|
2,496
|
2,496
|
2,496
|
2,496
|
2,496
|
2,498
|
2,502
|
|
利益剰余金
|
-
|
3,064
|
3,808
|
4,116
|
4,530
|
6,240
|
6,267
|
5,780
|
6,893
|
7,748
|
10,745
|
14,293
|
|
株主資本
|
4,230
|
5,453
|
6,145
|
6,445
|
6,830
|
8,563
|
8,575
|
8,096
|
9,328
|
10,300
|
13,536
|
17,060
|
|
有利子負債合計
|
-
|
3,169
|
2,995
|
3,770
|
3,619
|
2,432
|
1,368
|
4,782
|
4,997
|
4,463
|
3,243
|
2,011
|
|
純有利子負債
|
-
|
-1,012
|
-981
|
292
|
-1,256
|
-2,005
|
-2,097
|
-480
|
-2,000
|
-3,225
|
-7,305
|
-9,941
|
|
DEレシオ（％）
|
-
|
58.11
|
48.74
|
58.5
|
52.99
|
28.4
|
15.96
|
59.07
|
53.56
|
43.33
|
23.96
|
11.79
|