|
（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
|
-
|
17,242
|
19,478
|
20,176
|
22,747
|
22,071
|
22,788
|
30,778
|
28,591
|
32,111
|
35,842
|
35,414
|
|
有価証券
|
-
|
721
|
346
|
1,201
|
424
|
1,197
|
486
|
182
|
202
|
170
|
695
|
314
|
|
現金 + 有価証券
|
-
|
17,963
|
19,824
|
21,377
|
23,171
|
23,268
|
23,274
|
30,960
|
28,793
|
32,281
|
36,537
|
35,728
|
|
売掛金
|
-
|
9,579
|
9,279
|
9,668
|
10,009
|
9,739
|
9,391
|
10,242
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
15,857
|
15,610
|
15,972
|
17,975
|
20,855
|
20,910
|
22,006
|
26,667
|
28,397
|
26,097
|
25,664
|
|
流動資産合計
|
-
|
69,855
|
74,189
|
84,792
|
90,851
|
99,244
|
103,683
|
115,534
|
118,133
|
122,664
|
129,961
|
131,443
|
|
有形固定資産
|
-
|
55,804
|
59,459
|
64,258
|
75,549
|
83,204
|
88,651
|
92,558
|
103,342
|
129,495
|
136,909
|
145,954
|
|
投資有価証券
|
-
|
13,326
|
14,561
|
13,237
|
14,271
|
12,428
|
11,094
|
13,314
|
13,637
|
14,371
|
14,614
|
14,576
|
|
固定資産合計
|
-
|
82,368
|
86,866
|
94,231
|
105,094
|
114,542
|
119,445
|
124,677
|
136,045
|
162,928
|
170,730
|
181,018
|
|
総資産
|
-
|
152,224
|
161,055
|
179,024
|
195,946
|
213,786
|
223,128
|
240,211
|
254,178
|
285,592
|
300,691
|
312,462
|
|
買掛金
|
-
|
15,449
|
15,633
|
17,738
|
18,381
|
17,093
|
18,225
|
22,250
|
22,303
|
13,723
|
10,934
|
9,601
|
|
短期借入金
|
-
|
7,672
|
8,109
|
5,924
|
7,652
|
14,368
|
12,046
|
5,909
|
12,909
|
20,326
|
13,090
|
24,849
|
|
一年内返済予定の長期借入金
|
-
|
5,422
|
2,970
|
3,423
|
3,790
|
8,840
|
5,216
|
5,280
|
5,920
|
8,270
|
10,780
|
19,623
|
|
流動負債合計
|
-
|
36,516
|
37,428
|
40,352
|
42,331
|
53,463
|
50,135
|
55,645
|
64,904
|
64,587
|
59,206
|
61,616
|
|
長期借入金
|
-
|
31,995
|
38,359
|
46,157
|
45,472
|
45,339
|
55,774
|
56,797
|
60,642
|
85,462
|
98,563
|
102,853
|
|
固定負債合計
|
-
|
36,197
|
42,981
|
50,898
|
60,556
|
59,790
|
70,467
|
71,334
|
70,229
|
94,568
|
105,302
|
109,189
|
|
総負債
|
-
|
72,713
|
80,409
|
91,251
|
102,888
|
113,253
|
120,602
|
126,980
|
135,134
|
159,155
|
164,509
|
170,805
|
|
資本金及び資本剰余金
|
-
|
21,610
|
21,610
|
21,609
|
21,565
|
21,566
|
21,566
|
21,566
|
21,563
|
21,563
|
21,562
|
21,987
|
|
利益剰余金
|
-
|
66,120
|
68,449
|
63,359
|
71,809
|
80,816
|
85,177
|
94,667
|
103,131
|
108,663
|
112,545
|
118,956
|
|
株主資本
|
73,480
|
79,510
|
80,646
|
87,773
|
93,058
|
100,533
|
102,525
|
113,231
|
119,044
|
126,436
|
136,182
|
141,656
|
|
有利子負債合計
|
-
|
45,089
|
49,438
|
55,504
|
56,914
|
68,547
|
73,036
|
67,986
|
79,471
|
114,058
|
122,433
|
147,325
|
|
純有利子負債
|
-
|
27,126
|
29,614
|
34,127
|
33,743
|
45,279
|
49,762
|
37,026
|
50,678
|
81,777
|
85,896
|
111,597
|
|
DEレシオ（％）
|
-
|
56.71
|
61.3
|
63.24
|
61.16
|
68.18
|
71.24
|
60.04
|
66.76
|
90.21
|
89.9
|
104.0
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|