|
（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
|
-
|
2,053
|
2,015
|
2,832
|
2,696
|
3,377
|
4,657
|
4,952
|
5,419
|
5,811
|
6,376
|
6,716
|
|
現金 + 有価証券
|
-
|
2,053
|
2,015
|
2,832
|
2,696
|
3,377
|
4,657
|
4,952
|
5,419
|
5,811
|
6,376
|
6,716
|
|
売掛金
|
-
|
10,560
|
10,914
|
12,003
|
13,291
|
10,863
|
11,444
|
9,977
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,487
|
6,865
|
6,763
|
7,397
|
8,288
|
11,649
|
10,236
|
10,602
|
15,126
|
15,620
|
16,888
|
|
流動資産合計
|
-
|
20,921
|
20,537
|
22,312
|
26,243
|
25,874
|
31,104
|
28,294
|
34,308
|
39,433
|
39,476
|
39,961
|
|
有形固定資産
|
-
|
6,975
|
7,079
|
6,884
|
6,886
|
6,840
|
7,786
|
7,791
|
7,685
|
7,643
|
7,975
|
8,039
|
|
投資有価証券
|
-
|
1,625
|
1,444
|
1,733
|
1,976
|
1,678
|
944
|
1,325
|
1,789
|
2,212
|
3,254
|
2,883
|
|
固定資産合計
|
-
|
9,976
|
9,940
|
9,537
|
9,508
|
9,365
|
11,078
|
11,144
|
11,355
|
11,498
|
12,500
|
11,972
|
|
総資産
|
-
|
30,898
|
30,478
|
31,850
|
35,751
|
35,239
|
42,182
|
39,437
|
45,663
|
50,931
|
51,976
|
51,933
|
|
買掛金
|
-
|
11,489
|
8,672
|
8,030
|
10,075
|
7,016
|
8,908
|
6,544
|
8,549
|
9,997
|
7,479
|
7,438
|
|
短期借入金
|
-
|
4,901
|
4,920
|
4,826
|
3,293
|
3,585
|
5,372
|
5,784
|
5,423
|
5,851
|
7,434
|
10,049
|
|
流動負債合計
|
-
|
18,264
|
17,681
|
18,556
|
21,848
|
20,744
|
23,398
|
20,929
|
26,129
|
29,148
|
29,460
|
30,073
|
|
長期借入金
|
-
|
588
|
584
|
613
|
481
|
545
|
4,094
|
3,473
|
2,810
|
2,409
|
1,965
|
2,067
|
|
固定負債合計
|
-
|
2,758
|
3,599
|
2,842
|
2,333
|
2,419
|
6,050
|
5,678
|
5,097
|
4,649
|
4,381
|
4,348
|
|
総負債
|
-
|
21,021
|
21,280
|
21,398
|
24,181
|
23,164
|
29,448
|
26,606
|
31,226
|
33,796
|
33,842
|
34,421
|
|
資本金及び資本剰余金
|
-
|
2,570
|
2,570
|
2,570
|
2,570
|
2,571
|
2,571
|
2,571
|
2,571
|
2,571
|
2,571
|
2,578
|
|
利益剰余金
|
-
|
5,649
|
5,664
|
6,016
|
6,964
|
7,727
|
8,152
|
8,108
|
9,413
|
11,778
|
11,928
|
12,194
|
|
株主資本
|
8,770
|
9,876
|
9,197
|
10,452
|
11,570
|
12,075
|
12,734
|
12,831
|
14,437
|
17,135
|
18,134
|
17,511
|
|
有利子負債合計
|
-
|
5,489
|
5,504
|
5,440
|
3,775
|
4,131
|
9,466
|
9,257
|
8,233
|
8,260
|
9,399
|
12,116
|
|
純有利子負債
|
-
|
3,436
|
3,488
|
2,608
|
1,078
|
754
|
4,809
|
4,305
|
2,815
|
2,449
|
3,024
|
5,400
|
|
DEレシオ（％）
|
-
|
55.58
|
59.85
|
52.05
|
32.63
|
34.21
|
74.33
|
72.15
|
57.03
|
48.21
|
51.83
|
69.19
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|