|
（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
|
-
|
5,408
|
3,644
|
4,430
|
4,667
|
4,943
|
4,332
|
2,940
|
4,580
|
4,910
|
5,679
|
6,226
|
|
現金 + 有価証券
|
-
|
5,408
|
3,644
|
4,430
|
4,667
|
4,943
|
4,332
|
2,940
|
4,580
|
4,910
|
5,679
|
6,226
|
|
売掛金
|
-
|
6,729
|
6,187
|
6,863
|
7,312
|
6,861
|
6,013
|
6,401
|
6,339
|
6,695
|
7,330
|
7,842
|
|
商品及び製品
|
-
|
1,612
|
994
|
1,090
|
1,266
|
1,171
|
1,257
|
1,470
|
1,709
|
2,105
|
1,770
|
1,978
|
|
流動資産合計
|
-
|
15,493
|
12,737
|
14,513
|
15,477
|
15,365
|
14,609
|
13,727
|
15,582
|
16,582
|
17,753
|
18,759
|
|
有形固定資産
|
-
|
10,907
|
10,188
|
9,772
|
11,126
|
11,011
|
10,236
|
8,239
|
7,452
|
8,230
|
8,376
|
9,193
|
|
投資有価証券
|
-
|
2,132
|
1,825
|
1,961
|
2,015
|
1,483
|
1,353
|
1,328
|
1,637
|
2,037
|
2,642
|
2,166
|
|
固定資産合計
|
-
|
14,499
|
13,207
|
12,896
|
14,375
|
13,922
|
12,910
|
10,977
|
10,505
|
12,091
|
13,002
|
13,715
|
|
総資産
|
-
|
29,992
|
25,945
|
27,409
|
29,852
|
29,288
|
27,519
|
24,705
|
26,087
|
28,674
|
30,755
|
32,475
|
|
買掛金
|
-
|
9,071
|
7,125
|
7,758
|
8,068
|
7,318
|
7,178
|
7,596
|
7,415
|
7,725
|
8,212
|
7,978
|
|
短期借入金
|
-
|
1,599
|
700
|
1,411
|
1,550
|
1,876
|
1,632
|
2,258
|
2,845
|
2,133
|
1,600
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
449
|
751
|
859
|
789
|
821
|
774
|
360
|
268
|
348
|
286
|
354
|
|
流動負債合計
|
-
|
12,610
|
10,237
|
11,850
|
12,390
|
12,248
|
11,996
|
12,549
|
12,586
|
12,713
|
12,557
|
12,220
|
|
長期借入金
|
-
|
3,145
|
3,506
|
3,638
|
3,610
|
4,588
|
2,217
|
515
|
526
|
920
|
593
|
747
|
|
固定負債合計
|
-
|
5,271
|
5,639
|
5,679
|
6,000
|
7,437
|
5,710
|
3,159
|
3,135
|
3,430
|
3,405
|
3,724
|
|
総負債
|
-
|
17,882
|
15,876
|
17,529
|
18,390
|
19,685
|
17,706
|
15,708
|
15,722
|
16,144
|
15,963
|
15,945
|
|
資本金及び資本剰余金
|
-
|
5,438
|
5,438
|
4,660
|
4,500
|
4,500
|
3,749
|
3,749
|
3,749
|
3,749
|
3,749
|
3,749
|
|
利益剰余金
|
-
|
4,575
|
3,536
|
4,478
|
5,236
|
4,169
|
5,065
|
4,986
|
5,926
|
6,995
|
8,152
|
8,875
|
|
株主資本
|
10,283
|
12,110
|
10,069
|
9,881
|
11,462
|
9,602
|
9,813
|
8,996
|
10,364
|
12,530
|
14,792
|
16,530
|
|
有利子負債合計
|
-
|
5,193
|
4,958
|
5,910
|
5,950
|
7,285
|
4,623
|
3,133
|
3,639
|
3,401
|
2,479
|
2,401
|
|
純有利子負債
|
-
|
-215
|
1,314
|
1,479
|
1,283
|
2,342
|
291
|
193
|
-941
|
-1,509
|
-3,200
|
-3,825
|
|
DEレシオ（％）
|
-
|
42.88
|
49.24
|
59.81
|
51.91
|
75.87
|
47.11
|
34.83
|
35.11
|
27.14
|
16.76
|
14.53
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|