|
（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
|
-
|
806
|
1,044
|
1,027
|
1,049
|
1,192
|
792
|
965
|
904
|
1,077
|
1,570
|
1,772
|
|
現金 + 有価証券
|
-
|
806
|
1,044
|
1,027
|
1,049
|
1,192
|
792
|
965
|
904
|
1,077
|
1,570
|
1,772
|
|
売掛金
|
-
|
1,672
|
1,549
|
1,650
|
1,924
|
1,887
|
1,791
|
2,057
|
2,378
|
-
|
3,482
|
3,533
|
|
商品及び製品
|
-
|
1,367
|
1,092
|
1,173
|
1,278
|
1,538
|
1,434
|
1,286
|
1,286
|
834
|
957
|
1,017
|
|
流動資産合計
|
-
|
5,352
|
5,222
|
5,256
|
5,584
|
5,845
|
5,167
|
5,262
|
5,531
|
5,696
|
7,062
|
7,505
|
|
有形固定資産
|
-
|
6,386
|
6,662
|
6,189
|
7,025
|
6,905
|
7,964
|
7,497
|
7,685
|
8,771
|
9,520
|
9,626
|
|
投資有価証券
|
-
|
824
|
633
|
828
|
741
|
602
|
663
|
765
|
939
|
1,179
|
1,430
|
1,650
|
|
固定資産合計
|
-
|
9,333
|
9,408
|
8,614
|
9,204
|
8,922
|
9,811
|
9,337
|
9,581
|
10,880
|
11,866
|
12,149
|
|
総資産
|
-
|
14,685
|
14,630
|
13,870
|
14,787
|
14,767
|
14,978
|
14,599
|
15,112
|
16,576
|
18,928
|
19,655
|
|
短期借入金
|
-
|
1,910
|
1,570
|
1,580
|
2,630
|
2,100
|
1,970
|
2,120
|
2,480
|
2,910
|
2,330
|
2,580
|
|
一年内返済予定の長期借入金
|
-
|
954
|
714
|
615
|
570
|
536
|
615
|
610
|
690
|
820
|
1,281
|
1,179
|
|
流動負債合計
|
-
|
7,224
|
6,836
|
6,938
|
8,356
|
7,743
|
6,943
|
7,257
|
7,678
|
8,035
|
8,880
|
8,575
|
|
長期借入金
|
-
|
1,688
|
1,658
|
1,043
|
472
|
885
|
1,759
|
1,149
|
1,608
|
2,275
|
2,757
|
3,185
|
|
固定負債合計
|
-
|
3,103
|
3,542
|
2,579
|
1,865
|
2,132
|
2,879
|
2,006
|
2,330
|
2,920
|
3,418
|
3,856
|
|
総負債
|
-
|
10,327
|
10,378
|
9,517
|
10,221
|
9,875
|
9,822
|
9,263
|
10,008
|
10,955
|
12,298
|
12,431
|
|
資本金及び資本剰余金
|
-
|
1,811
|
1,811
|
1,811
|
1,811
|
1,811
|
1,811
|
1,810
|
1,810
|
1,810
|
1,832
|
1,834
|
|
利益剰余金
|
-
|
3,357
|
3,415
|
3,539
|
3,823
|
4,213
|
4,431
|
4,562
|
4,611
|
5,046
|
5,523
|
6,051
|
|
株主資本
|
4,332
|
4,358
|
4,252
|
4,353
|
4,566
|
4,891
|
5,156
|
5,336
|
5,104
|
5,620
|
6,630
|
7,223
|
|
有利子負債合計
|
-
|
4,553
|
3,943
|
3,239
|
3,673
|
3,522
|
4,346
|
3,880
|
4,778
|
6,005
|
6,368
|
6,944
|
|
純有利子負債
|
-
|
3,746
|
2,899
|
2,211
|
2,623
|
2,330
|
3,553
|
2,914
|
3,874
|
4,928
|
4,798
|
5,172
|
|
DEレシオ（％）
|
-
|
104.47
|
92.74
|
74.41
|
80.44
|
72.01
|
84.28
|
72.71
|
93.61
|
106.85
|
96.05
|
96.14
|