|
（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
|
-
|
3,553
|
3,918
|
5,154
|
5,763
|
4,498
|
6,336
|
5,626
|
6,664
|
6,598
|
8,877
|
6,532
|
|
現金 + 有価証券
|
-
|
3,553
|
3,918
|
5,154
|
5,763
|
4,498
|
6,336
|
5,626
|
6,664
|
6,598
|
8,877
|
6,532
|
|
売掛金
|
-
|
7,718
|
7,562
|
6,628
|
7,120
|
7,428
|
7,392
|
8,551
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,312
|
1,912
|
2,049
|
2,525
|
2,951
|
2,762
|
3,063
|
3,492
|
4,839
|
5,486
|
6,053
|
|
流動資産合計
|
-
|
16,124
|
16,035
|
16,160
|
17,964
|
17,400
|
19,243
|
20,476
|
23,190
|
25,958
|
30,305
|
29,712
|
|
有形固定資産
|
-
|
10,156
|
9,991
|
10,081
|
10,236
|
10,371
|
10,566
|
10,713
|
10,842
|
11,463
|
11,630
|
10,593
|
|
投資有価証券
|
-
|
745
|
929
|
1,179
|
1,383
|
1,850
|
2,013
|
2,059
|
1,771
|
1,734
|
1,479
|
2,648
|
|
固定資産合計
|
-
|
13,872
|
13,764
|
14,117
|
14,599
|
15,481
|
15,724
|
17,204
|
17,351
|
17,672
|
17,528
|
17,297
|
|
総資産
|
-
|
29,996
|
29,799
|
30,277
|
32,562
|
32,881
|
34,967
|
37,680
|
40,541
|
43,629
|
47,834
|
47,008
|
|
買掛金
|
-
|
2,080
|
1,303
|
1,526
|
2,024
|
1,637
|
2,408
|
1,947
|
2,334
|
3,053
|
2,778
|
3,198
|
|
短期借入金
|
-
|
-
|
300
|
-
|
500
|
361
|
2,773
|
4,590
|
5,169
|
5,241
|
9,480
|
8,366
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
366
|
566
|
521
|
480
|
630
|
660
|
400
|
|
流動負債合計
|
-
|
5,666
|
5,242
|
5,078
|
6,863
|
7,155
|
10,121
|
12,184
|
13,612
|
17,068
|
20,261
|
19,167
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
958
|
1,391
|
1,233
|
753
|
1,073
|
1,280
|
850
|
|
固定負債合計
|
-
|
577
|
528
|
579
|
630
|
3,810
|
4,427
|
4,369
|
3,762
|
1,970
|
2,250
|
1,708
|
|
総負債
|
-
|
6,244
|
5,771
|
5,657
|
7,493
|
10,965
|
14,548
|
16,553
|
17,374
|
19,039
|
22,511
|
20,876
|
|
資本金及び資本剰余金
|
-
|
17,841
|
17,841
|
17,818
|
17,846
|
15,023
|
15,024
|
14,986
|
14,746
|
14,760
|
14,562
|
14,586
|
|
利益剰余金
|
-
|
5,325
|
5,819
|
6,380
|
6,784
|
7,262
|
5,580
|
6,607
|
7,951
|
8,697
|
9,242
|
9,497
|
|
株主資本
|
23,138
|
23,753
|
24,028
|
24,620
|
25,069
|
21,915
|
20,419
|
21,127
|
23,167
|
24,589
|
25,322
|
26,132
|
|
有利子負債合計
|
-
|
-
|
300
|
-
|
500
|
1,686
|
4,732
|
6,345
|
6,403
|
6,944
|
11,420
|
9,616
|
|
純有利子負債
|
-
|
-
|
-3,618
|
-
|
-5,263
|
-2,812
|
-1,605
|
719
|
-262
|
345
|
2,543
|
3,084
|
|
DEレシオ（％）
|
-
|
-
|
1.25
|
-
|
1.99
|
7.69
|
23.17
|
30.03
|
27.64
|
28.24
|
45.1
|
36.8
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|