|
（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
|
-
|
20,100
|
17,247
|
14,818
|
15,178
|
18,494
|
24,687
|
29,924
|
23,260
|
21,482
|
29,598
|
22,632
|
|
現金 + 有価証券
|
-
|
20,100
|
17,247
|
14,818
|
15,178
|
18,494
|
24,687
|
29,924
|
23,260
|
21,482
|
29,598
|
22,632
|
|
売掛金
|
-
|
5,744
|
6,348
|
7,241
|
8,333
|
8,453
|
12,779
|
13,717
|
14,905
|
16,701
|
25,976
|
30,605
|
|
商品及び製品
|
-
|
28,218
|
30,774
|
33,911
|
35,216
|
36,148
|
51,284
|
52,878
|
56,261
|
59,701
|
63,065
|
64,968
|
|
流動資産合計
|
-
|
64,336
|
66,615
|
69,045
|
72,428
|
75,995
|
104,565
|
112,199
|
110,217
|
115,671
|
135,600
|
134,948
|
|
有形固定資産
|
-
|
140,260
|
146,918
|
155,697
|
165,621
|
176,983
|
209,431
|
218,173
|
225,312
|
225,405
|
229,404
|
242,374
|
|
投資有価証券
|
-
|
1,898
|
2,306
|
2,290
|
2,076
|
8,953
|
7,141
|
9,964
|
9,787
|
9,981
|
13,616
|
11,930
|
|
固定資産合計
|
-
|
181,050
|
189,301
|
200,443
|
213,519
|
235,817
|
279,353
|
292,259
|
300,148
|
301,436
|
309,207
|
325,119
|
|
総資産
|
-
|
245,386
|
255,916
|
269,488
|
285,947
|
311,813
|
383,919
|
404,458
|
410,365
|
417,107
|
444,807
|
460,068
|
|
買掛金
|
-
|
33,030
|
35,376
|
36,718
|
38,596
|
41,564
|
51,400
|
59,423
|
57,237
|
59,911
|
64,662
|
68,038
|
|
短期借入金
|
-
|
17,670
|
16,970
|
16,954
|
17,123
|
20,547
|
26,159
|
21,962
|
19,841
|
20,041
|
22,793
|
22,367
|
|
一年内返済予定の長期借入金
|
-
|
12,010
|
12,892
|
17,678
|
13,488
|
13,013
|
21,180
|
20,495
|
17,795
|
11,736
|
14,132
|
14,383
|
|
流動負債合計
|
-
|
84,098
|
95,459
|
95,020
|
97,079
|
104,283
|
141,786
|
165,484
|
148,045
|
150,433
|
166,919
|
167,728
|
|
長期借入金
|
-
|
41,191
|
38,483
|
31,512
|
36,572
|
41,288
|
53,489
|
44,520
|
47,511
|
45,766
|
44,395
|
50,002
|
|
固定負債合計
|
-
|
70,407
|
61,429
|
66,740
|
75,700
|
82,134
|
101,486
|
83,783
|
99,799
|
99,153
|
98,560
|
104,296
|
|
総負債
|
-
|
154,505
|
156,889
|
161,761
|
172,780
|
186,417
|
243,273
|
249,267
|
247,844
|
249,587
|
265,479
|
272,025
|
|
資本金及び資本剰余金
|
-
|
24,615
|
24,629
|
24,638
|
24,715
|
29,152
|
33,685
|
33,658
|
33,672
|
33,671
|
33,675
|
33,662
|
|
利益剰余金
|
-
|
66,834
|
75,841
|
84,442
|
89,898
|
95,468
|
99,256
|
108,998
|
115,030
|
119,567
|
128,340
|
138,470
|
|
株主資本
|
82,949
|
90,881
|
99,027
|
107,727
|
113,167
|
125,395
|
140,645
|
155,190
|
162,521
|
167,520
|
179,328
|
188,043
|
|
有利子負債合計
|
-
|
70,871
|
68,345
|
66,144
|
67,183
|
74,848
|
100,828
|
86,977
|
85,147
|
77,543
|
81,320
|
86,752
|
|
純有利子負債
|
-
|
50,771
|
51,098
|
51,326
|
52,005
|
56,354
|
76,141
|
57,053
|
61,887
|
56,061
|
51,722
|
64,120
|
|
DEレシオ（％）
|
-
|
77.98
|
69.02
|
61.4
|
59.37
|
59.69
|
71.69
|
56.05
|
52.39
|
46.29
|
45.35
|
46.13
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|