|
（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
|
-
|
3,206
|
3,820
|
3,653
|
3,382
|
3,702
|
4,491
|
6,453
|
6,622
|
6,488
|
6,555
|
6,108
|
|
有価証券
|
-
|
50
|
-
|
-
|
-
|
100
|
100
|
120
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,256
|
3,820
|
3,653
|
3,382
|
3,802
|
4,591
|
6,573
|
6,622
|
6,488
|
6,555
|
6,108
|
|
売掛金
|
-
|
14,420
|
13,368
|
14,393
|
13,726
|
14,442
|
14,823
|
14,982
|
13,960
|
16,250
|
15,720
|
15,976
|
|
商品及び製品
|
-
|
560
|
544
|
456
|
487
|
558
|
814
|
577
|
1,198
|
1,903
|
1,876
|
1,936
|
|
流動資産合計
|
-
|
18,657
|
18,025
|
18,874
|
20,026
|
21,338
|
22,428
|
24,459
|
24,721
|
27,585
|
27,478
|
28,616
|
|
有形固定資産
|
-
|
1,488
|
1,458
|
1,455
|
1,424
|
1,351
|
1,337
|
1,308
|
1,507
|
1,549
|
1,515
|
1,560
|
|
投資有価証券
|
-
|
413
|
523
|
721
|
902
|
671
|
580
|
609
|
812
|
1,124
|
1,465
|
1,426
|
|
固定資産合計
|
-
|
3,102
|
3,245
|
3,381
|
3,398
|
3,273
|
3,200
|
3,314
|
3,678
|
4,021
|
4,461
|
4,508
|
|
総資産
|
-
|
21,758
|
21,269
|
22,255
|
23,424
|
24,611
|
25,628
|
27,774
|
28,399
|
31,606
|
31,939
|
33,124
|
|
買掛金
|
-
|
11,088
|
10,344
|
10,893
|
6,069
|
6,263
|
6,750
|
7,495
|
6,802
|
7,805
|
6,373
|
6,460
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
50
|
200
|
150
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
583
|
410
|
260
|
768
|
241
|
126
|
431
|
160
|
126
|
446
|
48
|
|
流動負債合計
|
-
|
12,897
|
11,667
|
12,230
|
13,465
|
13,542
|
13,660
|
15,237
|
14,776
|
16,907
|
15,998
|
15,943
|
|
長期借入金
|
-
|
550
|
880
|
770
|
100
|
558
|
531
|
100
|
440
|
463
|
16
|
68
|
|
固定負債合計
|
-
|
1,106
|
1,597
|
1,344
|
612
|
1,194
|
1,218
|
660
|
846
|
728
|
180
|
224
|
|
総負債
|
-
|
14,004
|
13,264
|
13,575
|
14,077
|
14,736
|
14,878
|
15,898
|
15,623
|
17,636
|
16,178
|
16,167
|
|
資本金及び資本剰余金
|
-
|
3,101
|
3,101
|
3,101
|
3,101
|
3,101
|
3,101
|
3,101
|
3,101
|
3,101
|
3,101
|
3,101
|
|
利益剰余金
|
-
|
4,525
|
4,907
|
5,451
|
6,007
|
6,784
|
7,677
|
8,639
|
9,405
|
10,479
|
11,780
|
13,196
|
|
株主資本
|
7,190
|
7,755
|
8,005
|
8,681
|
9,347
|
9,875
|
10,750
|
11,875
|
12,775
|
13,969
|
15,761
|
16,957
|
|
有利子負債合計
|
-
|
1,133
|
1,290
|
1,030
|
868
|
850
|
708
|
581
|
800
|
740
|
513
|
166
|
|
純有利子負債
|
-
|
-2,123
|
-2,530
|
-2,623
|
-2,514
|
-2,952
|
-3,883
|
-5,991
|
-5,822
|
-5,748
|
-6,041
|
-5,942
|
|
DEレシオ（％）
|
-
|
14.61
|
16.12
|
11.87
|
9.29
|
8.61
|
6.59
|
4.9
|
6.26
|
5.3
|
3.26
|
0.98
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|