|
（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
|
-
|
6,283
|
7,261
|
8,667
|
9,753
|
11,152
|
12,061
|
3,990
|
3,683
|
4,665
|
2,297
|
21,904
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
14
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,283
|
7,261
|
8,667
|
9,753
|
11,152
|
12,061
|
3,990
|
3,702
|
4,679
|
2,297
|
21,904
|
|
売掛金
|
-
|
11,681
|
11,900
|
13,004
|
13,725
|
12,836
|
11,743
|
11,141
|
11,763
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,429
|
3,399
|
2,989
|
3,431
|
3,409
|
3,191
|
2,943
|
3,891
|
4,343
|
4,945
|
5,206
|
|
流動資産合計
|
-
|
24,005
|
25,042
|
27,167
|
29,700
|
30,188
|
29,811
|
13,118
|
13,077
|
15,919
|
14,667
|
47,896
|
|
有形固定資産
|
-
|
12,079
|
12,069
|
11,986
|
12,464
|
12,954
|
13,613
|
5,622
|
5,524
|
5,391
|
5,387
|
14,915
|
|
投資有価証券
|
-
|
5,822
|
4,245
|
5,501
|
7,094
|
5,898
|
5,219
|
783
|
667
|
693
|
913
|
5,400
|
|
固定資産合計
|
-
|
20,296
|
18,621
|
20,074
|
22,399
|
21,260
|
21,435
|
13,953
|
13,508
|
13,519
|
18,015
|
22,957
|
|
総資産
|
-
|
44,301
|
43,664
|
47,242
|
52,100
|
51,449
|
51,246
|
27,071
|
26,585
|
29,438
|
32,682
|
70,853
|
|
買掛金
|
-
|
7,237
|
7,030
|
7,732
|
8,743
|
9,017
|
7,350
|
7,206
|
7,366
|
8,569
|
10,752
|
8,512
|
|
短期借入金
|
-
|
3,048
|
3,021
|
3,446
|
3,117
|
2,612
|
2,326
|
1,150
|
1,100
|
1,200
|
1,200
|
2,364
|
|
一年内返済予定の長期借入金
|
-
|
526
|
3,552
|
812
|
584
|
1,381
|
909
|
350
|
800
|
304
|
150
|
1,529
|
|
流動負債合計
|
-
|
13,445
|
16,214
|
15,111
|
15,659
|
15,934
|
13,721
|
7,353
|
7,627
|
8,048
|
9,465
|
17,740
|
|
長期借入金
|
-
|
4,862
|
1,505
|
3,053
|
2,762
|
1,527
|
1,538
|
1,435
|
1,065
|
2,027
|
1,850
|
421
|
|
固定負債合計
|
-
|
7,838
|
3,946
|
5,687
|
6,092
|
4,316
|
4,737
|
2,696
|
1,771
|
3,214
|
3,231
|
4,635
|
|
総負債
|
-
|
21,283
|
20,160
|
20,798
|
21,751
|
20,251
|
18,459
|
10,050
|
9,398
|
11,262
|
12,697
|
22,375
|
|
資本金及び資本剰余金
|
-
|
4,479
|
4,478
|
4,478
|
4,478
|
4,678
|
4,678
|
4,678
|
4,717
|
4,718
|
4,719
|
4,745
|
|
利益剰余金
|
-
|
12,410
|
14,124
|
16,560
|
18,740
|
21,093
|
23,272
|
11,245
|
11,975
|
13,031
|
14,306
|
33,745
|
|
株主資本
|
20,211
|
23,018
|
23,504
|
26,443
|
30,348
|
31,198
|
32,787
|
34,687
|
35,536
|
39,044
|
44,331
|
48,477
|
|
有利子負債合計
|
-
|
8,436
|
8,078
|
7,311
|
6,463
|
5,520
|
4,773
|
2,935
|
2,965
|
3,531
|
3,200
|
4,314
|
|
純有利子負債
|
-
|
2,154
|
816
|
-1,356
|
-3,290
|
-5,632
|
-7,288
|
-1,055
|
-737
|
-1,148
|
903
|
-17,590
|
|
DEレシオ（％）
|
-
|
36.65
|
34.37
|
27.65
|
21.3
|
17.69
|
14.56
|
8.46
|
8.34
|
9.04
|
7.22
|
8.9
|
|
運転資本
|
-
|
|
|
|
|
|
|
6,878
|
8,288
|
-
|
-
|
-
|