|
（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
|
-
|
3,050
|
3,479
|
2,277
|
3,834
|
5,822
|
8,691
|
5,275
|
9,276
|
8,334
|
6,767
|
15,990
|
|
現金 + 有価証券
|
-
|
3,050
|
3,479
|
2,277
|
3,834
|
5,822
|
8,691
|
5,275
|
9,276
|
8,334
|
6,767
|
15,990
|
|
売掛金
|
-
|
20,677
|
20,233
|
23,158
|
22,452
|
22,571
|
31,899
|
21,093
|
19,199
|
17,615
|
20,318
|
19,260
|
|
商品及び製品
|
-
|
1,057
|
580
|
602
|
715
|
2,241
|
1,422
|
657
|
2,431
|
1,611
|
3,041
|
2,508
|
|
流動資産合計
|
-
|
68,732
|
72,632
|
72,749
|
74,952
|
80,602
|
97,733
|
76,933
|
71,271
|
77,322
|
82,885
|
90,599
|
|
有形固定資産
|
-
|
13,693
|
14,496
|
14,356
|
13,840
|
13,988
|
13,766
|
12,782
|
12,426
|
11,591
|
11,437
|
11,689
|
|
投資有価証券
|
-
|
463
|
459
|
480
|
604
|
552
|
453
|
580
|
651
|
692
|
1,203
|
1,059
|
|
固定資産合計
|
-
|
19,189
|
19,653
|
19,811
|
19,505
|
22,379
|
22,452
|
24,304
|
22,380
|
23,473
|
25,332
|
24,656
|
|
総資産
|
-
|
87,922
|
92,284
|
92,560
|
94,457
|
102,981
|
120,185
|
101,237
|
93,651
|
100,795
|
108,217
|
115,255
|
|
買掛金
|
-
|
14,103
|
15,216
|
9,608
|
7,519
|
8,821
|
11,395
|
3,727
|
4,249
|
4,720
|
6,952
|
6,282
|
|
短期借入金
|
-
|
24,247
|
22,374
|
23,442
|
22,239
|
17,404
|
36,387
|
48,119
|
48,156
|
50,023
|
52,697
|
52,101
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
700
|
900
|
2,300
|
1,200
|
1,000
|
960
|
1,060
|
660
|
1,060
|
|
流動負債合計
|
-
|
52,954
|
51,743
|
52,246
|
52,302
|
59,557
|
76,950
|
71,373
|
70,908
|
77,032
|
84,124
|
86,126
|
|
長期借入金
|
-
|
3,358
|
5,100
|
4,700
|
4,500
|
3,700
|
3,500
|
3,000
|
2,310
|
1,250
|
590
|
1,080
|
|
固定負債合計
|
-
|
10,470
|
12,339
|
12,310
|
12,601
|
12,709
|
12,861
|
13,346
|
11,648
|
10,379
|
9,021
|
9,530
|
|
総負債
|
-
|
63,424
|
64,082
|
64,556
|
64,903
|
72,265
|
89,811
|
84,719
|
82,556
|
87,411
|
93,145
|
95,656
|
|
資本金及び資本剰余金
|
-
|
9,728
|
9,728
|
9,728
|
9,728
|
9,669
|
9,669
|
9,679
|
9,679
|
9,679
|
9,688
|
9,700
|
|
利益剰余金
|
-
|
13,454
|
17,685
|
17,626
|
19,040
|
20,414
|
20,483
|
6,361
|
645
|
2,820
|
4,531
|
8,817
|
|
株主資本
|
19,691
|
24,498
|
28,202
|
28,004
|
29,554
|
30,715
|
30,374
|
16,517
|
11,095
|
13,384
|
15,071
|
19,598
|
|
有利子負債合計
|
-
|
27,604
|
27,474
|
28,842
|
27,639
|
23,404
|
41,087
|
52,119
|
51,426
|
52,333
|
53,947
|
54,241
|
|
純有利子負債
|
-
|
24,554
|
23,995
|
26,564
|
23,805
|
17,582
|
32,396
|
46,843
|
42,150
|
43,999
|
47,180
|
38,250
|
|
DEレシオ（％）
|
-
|
112.68
|
97.42
|
102.99
|
93.52
|
76.2
|
135.27
|
315.54
|
463.51
|
391.02
|
357.95
|
276.77
|
|
運転資本
|
-
|
|
|
|
|
|
|
18,024
|
17,382
|
14,507
|
16,407
|
15,486
|