|
（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
|
-
|
7,481
|
6,278
|
7,293
|
7,232
|
7,648
|
9,605
|
10,753
|
12,111
|
10,654
|
9,902
|
17,784
|
|
現金 + 有価証券
|
-
|
7,481
|
6,278
|
7,293
|
7,232
|
7,648
|
9,605
|
10,753
|
12,111
|
10,654
|
9,902
|
17,784
|
|
売掛金
|
-
|
20,516
|
16,577
|
15,841
|
11,399
|
12,369
|
10,995
|
11,976
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,303
|
2,406
|
1,914
|
822
|
1,569
|
1,418
|
938
|
1,157
|
1,390
|
3,137
|
1,503
|
|
流動資産合計
|
-
|
34,700
|
29,605
|
29,679
|
22,198
|
23,597
|
27,181
|
25,719
|
25,596
|
27,806
|
29,737
|
37,532
|
|
有形固定資産
|
-
|
2,381
|
2,246
|
2,407
|
2,073
|
1,977
|
2,290
|
1,877
|
1,095
|
1,864
|
1,645
|
1,691
|
|
投資有価証券
|
-
|
2,102
|
1,771
|
1,963
|
2,898
|
3,124
|
2,630
|
3,020
|
2,690
|
2,590
|
2,646
|
2,226
|
|
固定資産合計
|
-
|
9,914
|
8,466
|
8,671
|
8,758
|
10,003
|
9,915
|
9,027
|
7,663
|
8,144
|
7,469
|
6,934
|
|
総資産
|
-
|
44,614
|
38,072
|
38,350
|
30,956
|
33,600
|
37,097
|
34,747
|
33,259
|
35,950
|
37,207
|
44,466
|
|
買掛金
|
-
|
11,723
|
8,830
|
9,004
|
4,749
|
5,256
|
4,587
|
4,064
|
3,720
|
4,838
|
4,912
|
5,285
|
|
短期借入金
|
-
|
2,553
|
700
|
450
|
370
|
356
|
330
|
290
|
210
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
22,248
|
16,564
|
17,152
|
11,519
|
13,394
|
13,001
|
13,137
|
13,381
|
15,263
|
15,238
|
16,551
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,588
|
|
固定負債合計
|
-
|
8,035
|
8,355
|
7,332
|
4,551
|
4,452
|
8,345
|
4,003
|
1,861
|
804
|
790
|
3,733
|
|
総負債
|
-
|
30,284
|
24,920
|
24,485
|
16,071
|
17,846
|
21,346
|
17,140
|
15,243
|
16,068
|
16,028
|
20,284
|
|
資本金及び資本剰余金
|
-
|
9,447
|
9,485
|
9,529
|
9,576
|
9,598
|
9,618
|
9,649
|
9,693
|
9,727
|
9,816
|
11,582
|
|
利益剰余金
|
-
|
4,080
|
4,091
|
4,937
|
5,645
|
6,823
|
7,899
|
9,012
|
10,424
|
12,114
|
14,027
|
16,977
|
|
株主資本
|
14,064
|
14,330
|
13,151
|
13,865
|
14,884
|
15,753
|
15,750
|
17,607
|
18,016
|
19,882
|
21,178
|
24,182
|
|
有利子負債合計
|
-
|
2,553
|
700
|
450
|
370
|
356
|
330
|
290
|
210
|
-
|
-
|
2,588
|
|
純有利子負債
|
-
|
-4,928
|
-5,578
|
-6,843
|
-6,862
|
-7,292
|
-9,275
|
-10,463
|
-11,901
|
-
|
-
|
-15,196
|
|
DEレシオ（％）
|
-
|
17.82
|
5.32
|
3.25
|
2.49
|
2.26
|
2.1
|
1.65
|
1.17
|
-
|
-
|
10.7
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|