|
（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
|
-
|
19,433
|
18,297
|
24,613
|
32,617
|
33,694
|
32,799
|
36,481
|
39,381
|
42,897
|
56,666
|
50,704
|
|
有価証券
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
19,434
|
18,297
|
24,613
|
32,617
|
33,694
|
32,799
|
36,481
|
39,381
|
42,897
|
56,666
|
50,704
|
|
売掛金
|
-
|
82,400
|
83,213
|
83,067
|
74,292
|
73,610
|
67,334
|
64,202
|
73,038
|
70,230
|
63,353
|
59,541
|
|
商品及び製品
|
-
|
13,415
|
14,345
|
12,723
|
13,230
|
15,784
|
13,564
|
11,558
|
18,045
|
17,399
|
13,835
|
14,030
|
|
流動資産合計
|
-
|
123,378
|
122,986
|
127,838
|
140,819
|
145,419
|
138,383
|
134,703
|
153,708
|
155,605
|
162,167
|
149,625
|
|
有形固定資産
|
-
|
48,672
|
49,062
|
51,907
|
53,109
|
59,169
|
60,563
|
60,708
|
60,075
|
59,303
|
60,693
|
61,359
|
|
投資有価証券
|
-
|
3,950
|
3,982
|
5,473
|
6,338
|
5,171
|
4,112
|
5,249
|
4,796
|
3,999
|
4,832
|
4,454
|
|
固定資産合計
|
-
|
59,424
|
59,945
|
62,441
|
64,637
|
69,733
|
70,219
|
71,585
|
71,223
|
69,802
|
72,397
|
73,342
|
|
総資産
|
-
|
182,803
|
182,931
|
190,279
|
205,456
|
215,152
|
208,602
|
206,288
|
224,932
|
225,408
|
234,564
|
222,968
|
|
買掛金
|
-
|
52,823
|
50,440
|
51,024
|
54,980
|
54,982
|
49,706
|
47,241
|
55,810
|
53,547
|
52,565
|
51,891
|
|
短期借入金
|
-
|
13,416
|
14,181
|
13,625
|
14,060
|
18,712
|
13,444
|
12,286
|
11,739
|
12,486
|
11,680
|
8,718
|
|
一年内返済予定の長期借入金
|
-
|
9,175
|
8,959
|
8,758
|
8,437
|
8,359
|
8,880
|
8,812
|
8,723
|
8,426
|
7,674
|
6,829
|
|
流動負債合計
|
-
|
125,252
|
124,949
|
129,106
|
141,191
|
150,601
|
138,324
|
133,602
|
145,849
|
143,473
|
148,621
|
136,150
|
|
長期借入金
|
-
|
17,435
|
16,244
|
16,102
|
16,274
|
16,202
|
19,692
|
18,551
|
17,073
|
15,620
|
14,328
|
12,635
|
|
固定負債合計
|
-
|
25,719
|
24,547
|
24,469
|
24,532
|
23,742
|
28,198
|
27,509
|
25,802
|
24,037
|
22,835
|
21,110
|
|
総負債
|
-
|
150,971
|
149,496
|
153,576
|
165,723
|
174,343
|
166,522
|
161,112
|
171,652
|
167,510
|
171,456
|
157,261
|
|
資本金及び資本剰余金
|
-
|
9,947
|
9,947
|
9,850
|
9,879
|
9,936
|
9,925
|
9,925
|
9,974
|
9,867
|
9,862
|
9,886
|
|
利益剰余金
|
-
|
20,509
|
22,452
|
24,775
|
27,130
|
28,758
|
30,985
|
33,331
|
41,555
|
46,352
|
50,297
|
53,219
|
|
株主資本
|
28,502
|
31,831
|
33,435
|
36,703
|
39,732
|
40,808
|
42,079
|
45,176
|
53,279
|
57,897
|
63,107
|
65,707
|
|
有利子負債合計
|
-
|
40,026
|
39,384
|
38,485
|
38,771
|
43,273
|
42,016
|
39,649
|
37,535
|
36,532
|
33,682
|
28,182
|
|
純有利子負債
|
-
|
20,592
|
21,087
|
13,872
|
6,154
|
9,579
|
9,217
|
3,168
|
-1,846
|
-6,365
|
-22,984
|
-22,522
|
|
DEレシオ（％）
|
-
|
125.75
|
117.79
|
104.86
|
97.58
|
106.04
|
99.85
|
87.77
|
70.45
|
63.1
|
53.37
|
42.89
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|