|
（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
|
-
|
11,135
|
12,902
|
17,052
|
15,424
|
14,504
|
15,413
|
19,930
|
21,032
|
21,421
|
20,002
|
20,683
|
|
有価証券
|
-
|
100
|
106
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
11,235
|
13,009
|
17,052
|
15,424
|
14,504
|
15,413
|
19,930
|
21,032
|
21,421
|
20,002
|
20,683
|
|
売掛金
|
-
|
6,896
|
7,413
|
6,903
|
6,652
|
6,797
|
6,897
|
5,677
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
625
|
619
|
541
|
482
|
464
|
666
|
538
|
631
|
906
|
1,135
|
869
|
|
流動資産合計
|
-
|
19,799
|
21,850
|
25,090
|
24,709
|
25,173
|
25,543
|
27,310
|
29,964
|
30,996
|
32,801
|
32,171
|
|
有形固定資産
|
-
|
2,877
|
2,853
|
2,715
|
3,946
|
4,471
|
4,103
|
3,932
|
4,931
|
6,006
|
7,042
|
7,599
|
|
投資有価証券
|
-
|
3,300
|
2,805
|
3,384
|
3,924
|
4,354
|
4,396
|
6,994
|
7,438
|
9,725
|
10,892
|
11,903
|
|
固定資産合計
|
-
|
6,656
|
6,200
|
6,482
|
8,409
|
9,834
|
9,390
|
11,600
|
12,890
|
16,270
|
18,579
|
20,169
|
|
総資産
|
-
|
26,456
|
28,050
|
31,572
|
33,117
|
35,007
|
34,933
|
38,909
|
42,854
|
47,266
|
51,380
|
52,340
|
|
買掛金
|
-
|
2,525
|
2,364
|
2,262
|
2,782
|
3,837
|
2,372
|
2,085
|
2,683
|
2,744
|
3,659
|
2,764
|
|
短期借入金
|
-
|
-
|
1,900
|
1,772
|
1,865
|
2,566
|
2,473
|
3,173
|
3,773
|
4,745
|
3,557
|
3,375
|
|
流動負債合計
|
-
|
3,818
|
5,209
|
4,863
|
5,533
|
7,156
|
5,799
|
6,345
|
7,666
|
8,780
|
8,631
|
7,282
|
|
長期借入金
|
-
|
-
|
-
|
2,534
|
2,162
|
1,789
|
1,416
|
2,044
|
2,572
|
2,026
|
3,713
|
3,906
|
|
固定負債合計
|
-
|
389
|
302
|
2,894
|
2,588
|
2,261
|
1,920
|
2,874
|
3,552
|
3,579
|
5,622
|
6,201
|
|
総負債
|
-
|
4,207
|
5,512
|
7,757
|
8,120
|
9,417
|
7,719
|
9,219
|
11,218
|
12,358
|
14,253
|
13,482
|
|
資本金及び資本剰余金
|
-
|
5,312
|
5,312
|
5,312
|
5,338
|
5,364
|
6,343
|
6,369
|
6,396
|
6,423
|
6,451
|
6,479
|
|
利益剰余金
|
-
|
16,467
|
17,228
|
18,214
|
19,325
|
20,163
|
20,719
|
21,785
|
23,539
|
25,602
|
26,992
|
28,163
|
|
株主資本
|
21,272
|
22,248
|
22,538
|
23,815
|
24,997
|
25,590
|
27,213
|
29,690
|
31,636
|
34,907
|
37,127
|
38,857
|
|
有利子負債合計
|
-
|
-
|
1,900
|
4,307
|
4,028
|
4,355
|
3,889
|
5,217
|
6,344
|
6,772
|
7,270
|
7,282
|
|
純有利子負債
|
-
|
-
|
-11,109
|
-12,745
|
-11,396
|
-10,149
|
-11,524
|
-14,713
|
-14,688
|
-14,649
|
-12,732
|
-13,402
|
|
DEレシオ（％）
|
-
|
-
|
8.43
|
18.08
|
16.11
|
17.02
|
14.29
|
17.57
|
20.05
|
19.4
|
19.58
|
18.74
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|