|
（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
|
-
|
6,779
|
10,000
|
10,701
|
12,099
|
12,079
|
9,951
|
15,465
|
12,967
|
7,367
|
10,199
|
13,258
|
|
有価証券
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
300
|
-
|
|
現金 + 有価証券
|
-
|
6,789
|
10,010
|
10,701
|
12,099
|
12,079
|
9,951
|
15,465
|
13,967
|
7,367
|
10,499
|
13,258
|
|
売掛金
|
-
|
1,748
|
1,680
|
2,309
|
2,813
|
3,066
|
2,910
|
3,083
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,456
|
7,443
|
10,150
|
11,803
|
12,274
|
15,839
|
12,743
|
15,997
|
20,894
|
19,457
|
23,253
|
|
流動資産合計
|
-
|
17,855
|
21,018
|
25,369
|
28,910
|
29,840
|
31,574
|
33,639
|
36,705
|
36,323
|
37,663
|
43,695
|
|
有形固定資産
|
-
|
21,956
|
23,301
|
26,641
|
28,511
|
32,312
|
36,491
|
38,024
|
38,807
|
41,135
|
44,331
|
45,527
|
|
投資有価証券
|
-
|
1,532
|
1,366
|
1,290
|
1,250
|
1,193
|
1,054
|
1,350
|
1,385
|
1,327
|
1,366
|
1,100
|
|
固定資産合計
|
-
|
24,181
|
25,323
|
28,650
|
30,603
|
34,638
|
39,558
|
41,182
|
41,958
|
44,976
|
47,871
|
49,047
|
|
総資産
|
-
|
42,037
|
46,341
|
54,020
|
59,513
|
64,478
|
71,133
|
74,822
|
78,663
|
81,300
|
85,535
|
92,743
|
|
買掛金
|
-
|
1,552
|
1,995
|
2,053
|
2,872
|
3,018
|
3,861
|
2,903
|
2,923
|
2,350
|
2,036
|
4,665
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
654
|
1,032
|
2,335
|
2,831
|
3,103
|
3,427
|
2,820
|
5,326
|
5,719
|
5,323
|
3,986
|
|
流動負債合計
|
-
|
5,885
|
7,364
|
9,197
|
11,375
|
12,187
|
12,887
|
14,292
|
17,807
|
16,473
|
15,792
|
19,174
|
|
長期借入金
|
-
|
2,219
|
2,986
|
6,056
|
6,126
|
7,478
|
10,319
|
9,645
|
5,573
|
4,581
|
5,234
|
4,192
|
|
固定負債合計
|
-
|
3,953
|
4,556
|
7,743
|
7,756
|
9,104
|
12,471
|
11,694
|
7,243
|
6,202
|
6,630
|
5,597
|
|
総負債
|
-
|
9,839
|
11,920
|
16,941
|
19,132
|
21,292
|
25,359
|
25,987
|
25,050
|
22,676
|
22,423
|
24,772
|
|
資本金及び資本剰余金
|
-
|
12,760
|
12,760
|
12,760
|
12,841
|
12,899
|
12,953
|
12,999
|
13,193
|
13,440
|
13,713
|
13,973
|
|
利益剰余金
|
-
|
23,601
|
25,827
|
28,378
|
31,469
|
34,210
|
36,672
|
39,397
|
43,846
|
48,436
|
52,417
|
56,991
|
|
株主資本
|
30,071
|
32,198
|
34,420
|
37,079
|
40,381
|
43,186
|
45,773
|
48,834
|
53,613
|
58,624
|
63,111
|
67,971
|
|
有利子負債合計
|
-
|
2,873
|
4,018
|
8,391
|
8,957
|
10,581
|
13,746
|
12,465
|
10,899
|
10,300
|
10,557
|
9,178
|
|
純有利子負債
|
-
|
-3,916
|
-5,992
|
-2,310
|
-3,142
|
-1,498
|
3,795
|
-3,000
|
-3,068
|
2,933
|
58
|
-4,080
|
|
DEレシオ（％）
|
-
|
8.92
|
11.67
|
22.63
|
22.18
|
24.5
|
30.03
|
25.53
|
20.33
|
17.57
|
16.73
|
13.5
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|