|
（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
|
-
|
16,507
|
16,186
|
15,570
|
14,316
|
13,894
|
16,134
|
20,815
|
20,124
|
17,660
|
19,623
|
20,235
|
|
現金 + 有価証券
|
-
|
16,507
|
16,186
|
15,570
|
14,316
|
13,894
|
16,134
|
20,815
|
20,124
|
17,660
|
19,623
|
20,235
|
|
売掛金
|
-
|
43,210
|
42,484
|
41,201
|
44,647
|
45,609
|
40,631
|
42,028
|
45,864
|
47,454
|
48,067
|
53,438
|
|
商品及び製品
|
-
|
19,646
|
23,867
|
19,988
|
19,019
|
18,509
|
21,063
|
17,570
|
19,510
|
24,309
|
26,758
|
23,969
|
|
流動資産合計
|
-
|
100,946
|
107,663
|
99,089
|
101,156
|
96,154
|
98,528
|
101,942
|
114,041
|
123,074
|
134,551
|
132,821
|
|
有形固定資産
|
-
|
12,159
|
13,265
|
15,129
|
15,900
|
16,950
|
20,738
|
22,520
|
24,863
|
32,848
|
40,242
|
40,994
|
|
投資有価証券
|
-
|
3,820
|
2,721
|
3,371
|
5,031
|
3,961
|
2,301
|
4,407
|
3,711
|
3,225
|
6,017
|
6,912
|
|
固定資産合計
|
-
|
42,235
|
58,879
|
59,190
|
59,595
|
64,133
|
63,192
|
66,268
|
70,942
|
84,815
|
112,478
|
116,323
|
|
総資産
|
-
|
143,181
|
166,542
|
158,280
|
160,751
|
160,288
|
161,721
|
168,210
|
184,983
|
207,890
|
247,029
|
249,144
|
|
買掛金
|
-
|
12,034
|
11,066
|
10,353
|
12,384
|
11,990
|
12,981
|
12,880
|
15,687
|
16,389
|
15,394
|
13,311
|
|
短期借入金
|
-
|
30,105
|
23,754
|
16,296
|
17,776
|
13,563
|
26,831
|
12,530
|
5,586
|
20,712
|
27,154
|
42,053
|
|
流動負債合計
|
-
|
57,794
|
49,628
|
42,153
|
47,869
|
44,360
|
68,366
|
49,062
|
61,394
|
67,282
|
73,123
|
95,293
|
|
長期借入金
|
-
|
13,908
|
20,387
|
16,725
|
10,449
|
10,497
|
4,397
|
5,162
|
2,547
|
2,058
|
1,554
|
972
|
|
固定負債合計
|
-
|
20,775
|
55,770
|
52,813
|
44,545
|
44,779
|
28,695
|
48,460
|
38,438
|
43,567
|
63,606
|
49,010
|
|
総負債
|
-
|
78,570
|
105,399
|
94,966
|
92,415
|
89,139
|
97,062
|
97,522
|
99,833
|
110,850
|
136,730
|
144,304
|
|
資本金及び資本剰余金
|
-
|
37,588
|
37,588
|
37,588
|
37,437
|
37,477
|
37,310
|
37,296
|
37,314
|
37,462
|
37,576
|
37,683
|
|
利益剰余金
|
-
|
25,030
|
27,066
|
29,344
|
33,464
|
37,595
|
35,749
|
37,074
|
45,670
|
52,635
|
53,151
|
49,143
|
|
株主資本
|
54,328
|
64,610
|
61,143
|
63,313
|
68,336
|
71,148
|
64,659
|
70,687
|
85,150
|
97,040
|
110,298
|
104,840
|
|
有利子負債合計
|
-
|
44,013
|
44,141
|
33,021
|
28,225
|
24,060
|
31,228
|
17,692
|
8,133
|
22,770
|
28,708
|
43,025
|
|
純有利子負債
|
-
|
27,506
|
27,955
|
17,451
|
13,909
|
10,166
|
15,094
|
-3,123
|
-11,991
|
5,110
|
9,085
|
22,790
|
|
DEレシオ（％）
|
-
|
68.12
|
72.19
|
52.16
|
41.3
|
33.82
|
48.3
|
25.03
|
9.55
|
23.46
|
26.03
|
41.04
|
|
運転資本
|
-
|
|
|
|
|
|
|
46,718
|
49,687
|
55,374
|
59,431
|
64,096
|