|
（単位：十億円）
|
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
|
-
|
1,672
|
1,110
|
1,122
|
1,186
|
3,859
|
3,369
|
4,663
|
5,169
|
6,925
|
6,187
|
3,713
|
|
有価証券
|
-
|
-
|
-
|
-
|
519
|
203
|
313
|
1,055
|
763
|
371
|
778
|
1,486
|
|
現金 + 有価証券
|
-
|
1,672
|
1,110
|
1,122
|
1,705
|
4,062
|
3,683
|
5,718
|
5,932
|
7,296
|
6,965
|
5,199
|
|
売掛金
|
-
|
-
|
-
|
-
|
2,314
|
2,340
|
2,072
|
2,216
|
2,361
|
2,595
|
2,869
|
3,008
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
362
|
365
|
185
|
127
|
143
|
164
|
162
|
198
|
|
流動資産合計
|
-
|
1,914
|
1,605
|
1,294
|
4,087
|
7,758
|
15,637
|
10,820
|
10,029
|
10,586
|
11,441
|
9,433
|
|
有形固定資産
|
-
|
10
|
9
|
8
|
6
|
4,071
|
1,265
|
1,669
|
1,843
|
1,781
|
1,895
|
2,830
|
|
投資有価証券
|
-
|
14
|
40
|
404
|
52
|
1,186
|
1,160
|
1,919
|
2,251
|
2,304
|
2,424
|
2,768
|
|
固定資産合計
|
-
|
5,225
|
5,926
|
11,217
|
10,699
|
28,338
|
21,620
|
34,930
|
37,516
|
33,350
|
35,283
|
35,581
|
|
総資産
|
-
|
7,173
|
7,571
|
12,556
|
31,180
|
36,096
|
37,257
|
45,750
|
47,545
|
43,936
|
46,724
|
45,014
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,816
|
1,910
|
1,585
|
1,970
|
1,969
|
2,417
|
2,711
|
3,036
|
|
短期借入金
|
-
|
936
|
251
|
1,594
|
1,455
|
11
|
248
|
51
|
555
|
180
|
32
|
6
|
|
一年内返済予定の長期借入金
|
-
|
359
|
315
|
448
|
215
|
3,481
|
3,845
|
7,735
|
7,329
|
5,129
|
8,271
|
5,630
|
|
流動負債合計
|
-
|
1,427
|
1,123
|
2,335
|
2,252
|
8,682
|
14,191
|
12,891
|
12,381
|
10,581
|
14,020
|
12,602
|
|
長期借入金
|
-
|
1,903
|
1,589
|
2,153
|
16,241
|
13,079
|
10,801
|
11,915
|
15,100
|
15,086
|
13,078
|
13,740
|
|
固定負債合計
|
-
|
4,851
|
5,088
|
6,513
|
8,708
|
18,406
|
15,693
|
20,904
|
23,455
|
22,706
|
19,467
|
18,459
|
|
総負債
|
-
|
6,278
|
6,210
|
8,848
|
24,907
|
27,087
|
29,884
|
33,795
|
35,837
|
33,287
|
33,487
|
31,061
|
|
資本金及び資本剰余金
|
-
|
711
|
711
|
711
|
1,206
|
2,418
|
2,440
|
3,568
|
3,584
|
3,602
|
4,276
|
4,326
|
|
利益剰余金
|
-
|
231
|
962
|
3,063
|
3,219
|
5,571
|
3,946
|
8,810
|
4,516
|
2,006
|
1,633
|
2,702
|
|
株主資本
|
936
|
895
|
1,360
|
3,708
|
3,876
|
9,009
|
7,373
|
3,536
|
2,760
|
5,735
|
5,331
|
5,325
|
|
有利子負債合計
|
-
|
3,199
|
2,155
|
4,196
|
17,911
|
16,571
|
14,894
|
19,702
|
22,983
|
20,395
|
21,381
|
19,376
|
|
純有利子負債
|
-
|
1,527
|
1,045
|
3,074
|
16,205
|
12,509
|
11,211
|
13,984
|
17,052
|
13,099
|
14,416
|
14,177
|
|
DEレシオ（％）
|
-
|
357.57
|
158.39
|
113.16
|
462.05
|
183.93
|
202.01
|
557.16
|
832.8
|
355.66
|
401.06
|
363.83
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|