|
（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
|
-
|
7,043
|
7,225
|
6,358
|
6,945
|
6,047
|
8,415
|
6,774
|
12,426
|
12,583
|
11,776
|
5,071
|
|
現金 + 有価証券
|
-
|
7,043
|
7,225
|
6,358
|
6,945
|
6,047
|
8,415
|
6,774
|
12,426
|
12,583
|
11,776
|
5,071
|
|
商品及び製品
|
-
|
141
|
174
|
323
|
349
|
455
|
369
|
328
|
484
|
456
|
336
|
375
|
|
流動資産合計
|
-
|
9,881
|
10,353
|
9,730
|
10,423
|
9,506
|
11,005
|
10,436
|
15,890
|
15,801
|
15,648
|
9,437
|
|
有形固定資産
|
-
|
15,204
|
15,524
|
15,316
|
14,796
|
17,844
|
17,953
|
17,840
|
16,945
|
16,828
|
16,029
|
15,875
|
|
投資有価証券
|
-
|
1,235
|
1,003
|
1,142
|
1,274
|
1,917
|
1,730
|
1,737
|
1,481
|
1,223
|
941
|
914
|
|
固定資産合計
|
-
|
23,261
|
23,108
|
22,741
|
22,411
|
25,976
|
25,627
|
25,887
|
24,283
|
23,028
|
22,042
|
22,021
|
|
総資産
|
-
|
33,142
|
33,461
|
32,471
|
32,833
|
35,481
|
36,632
|
36,323
|
40,173
|
38,829
|
37,690
|
31,458
|
|
短期借入金
|
-
|
300
|
300
|
200
|
260
|
330
|
270
|
1,200
|
500
|
500
|
500
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
2,774
|
3,189
|
2,817
|
2,412
|
2,426
|
3,248
|
3,475
|
3,537
|
3,373
|
3,012
|
2,262
|
|
流動負債合計
|
-
|
7,029
|
7,766
|
7,416
|
7,259
|
7,336
|
7,431
|
7,765
|
7,621
|
7,809
|
8,217
|
7,991
|
|
長期借入金
|
-
|
8,035
|
7,181
|
5,681
|
5,458
|
8,079
|
11,310
|
15,382
|
19,388
|
19,523
|
17,046
|
10,483
|
|
固定負債合計
|
-
|
11,668
|
11,208
|
10,371
|
10,093
|
12,445
|
15,106
|
19,616
|
23,471
|
23,180
|
20,575
|
14,055
|
|
総負債
|
-
|
18,698
|
18,974
|
17,787
|
17,352
|
19,781
|
22,537
|
27,382
|
31,092
|
30,990
|
28,792
|
22,045
|
|
資本金及び資本剰余金
|
-
|
12,606
|
12,606
|
12,612
|
12,677
|
12,676
|
12,687
|
12,632
|
12,635
|
12,635
|
8,445
|
8,445
|
|
利益剰余金
|
-
|
1,278
|
1,378
|
1,532
|
2,037
|
2,029
|
658
|
-4,466
|
-3,953
|
-5,104
|
182
|
694
|
|
株主資本
|
14,082
|
14,445
|
14,487
|
14,684
|
15,481
|
15,700
|
14,094
|
8,941
|
9,081
|
7,838
|
8,898
|
9,412
|
|
有利子負債合計
|
-
|
11,109
|
10,670
|
8,699
|
8,129
|
10,835
|
14,828
|
20,057
|
23,426
|
23,396
|
20,558
|
13,945
|
|
純有利子負債
|
-
|
4,066
|
3,445
|
2,341
|
1,184
|
4,788
|
6,414
|
13,283
|
11,000
|
10,812
|
8,782
|
8,874
|
|
DEレシオ（％）
|
-
|
76.91
|
73.66
|
59.24
|
52.51
|
69.01
|
105.21
|
224.32
|
257.96
|
298.49
|
231.04
|
148.16
|