|
（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
|
-
|
3,308
|
3,979
|
3,974
|
3,797
|
4,833
|
4,485
|
7,883
|
11,574
|
10,725
|
8,012
|
6,336
|
|
有価証券
|
-
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,328
|
3,999
|
3,974
|
3,797
|
4,833
|
4,485
|
7,883
|
11,574
|
10,725
|
8,012
|
6,336
|
|
売掛金
|
-
|
165
|
187
|
223
|
273
|
336
|
344
|
487
|
580
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
103
|
101
|
81
|
85
|
93
|
107
|
112
|
119
|
148
|
155
|
219
|
|
流動資産合計
|
-
|
4,343
|
5,175
|
5,137
|
5,075
|
6,181
|
6,080
|
9,352
|
13,151
|
12,469
|
10,159
|
8,869
|
|
有形固定資産
|
-
|
9,069
|
9,248
|
9,198
|
9,404
|
10,024
|
9,454
|
8,840
|
8,631
|
9,214
|
10,249
|
11,959
|
|
投資有価証券
|
-
|
1,261
|
1,168
|
1,108
|
849
|
693
|
637
|
530
|
571
|
712
|
872
|
757
|
|
固定資産合計
|
-
|
13,636
|
13,678
|
13,375
|
13,118
|
13,664
|
12,491
|
11,544
|
11,014
|
11,688
|
14,785
|
16,428
|
|
総資産
|
-
|
17,979
|
18,853
|
18,512
|
18,192
|
19,845
|
18,570
|
20,896
|
24,165
|
24,157
|
24,943
|
25,297
|
|
買掛金
|
-
|
668
|
680
|
652
|
646
|
698
|
581
|
502
|
608
|
772
|
842
|
1,049
|
|
短期借入金
|
-
|
600
|
60
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
707
|
591
|
562
|
393
|
348
|
487
|
912
|
1,012
|
1,160
|
808
|
1,305
|
|
流動負債合計
|
-
|
3,989
|
3,517
|
3,418
|
3,276
|
3,597
|
3,444
|
4,125
|
4,498
|
4,700
|
5,288
|
5,858
|
|
長期借入金
|
-
|
1,555
|
963
|
403
|
8
|
1,306
|
1,789
|
4,512
|
3,842
|
2,681
|
1,908
|
603
|
|
固定負債合計
|
-
|
2,546
|
1,944
|
1,279
|
826
|
2,191
|
2,599
|
5,374
|
4,608
|
3,520
|
2,839
|
1,614
|
|
総負債
|
-
|
6,535
|
5,462
|
4,698
|
4,103
|
5,788
|
6,043
|
9,500
|
9,105
|
8,220
|
8,127
|
7,473
|
|
資本金及び資本剰余金
|
-
|
9,709
|
11,458
|
11,458
|
11,458
|
11,458
|
11,458
|
12,850
|
15,284
|
15,284
|
15,284
|
15,284
|
|
利益剰余金
|
-
|
1,458
|
1,846
|
2,301
|
2,739
|
2,683
|
1,184
|
-1,295
|
-102
|
633
|
1,330
|
2,384
|
|
株主資本
|
10,953
|
11,444
|
13,391
|
13,814
|
14,090
|
14,057
|
12,527
|
11,395
|
15,059
|
15,936
|
16,815
|
17,824
|
|
有利子負債合計
|
-
|
2,862
|
1,615
|
965
|
401
|
1,654
|
2,277
|
5,924
|
4,854
|
3,842
|
2,718
|
1,908
|
|
純有利子負債
|
-
|
-466
|
-2,383
|
-3,008
|
-3,395
|
-3,179
|
-2,208
|
-1,959
|
-6,720
|
-6,884
|
-5,294
|
-4,427
|
|
DEレシオ（％）
|
-
|
25.01
|
12.07
|
6.99
|
2.85
|
11.77
|
18.18
|
51.99
|
32.23
|
24.11
|
16.16
|
10.71
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|