|
（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
|
-
|
20,842
|
19,572
|
21,293
|
20,387
|
23,869
|
23,434
|
25,125
|
22,723
|
21,958
|
28,011
|
24,791
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,010
|
-
|
-
|
|
現金 + 有価証券
|
-
|
20,842
|
19,572
|
21,293
|
20,387
|
23,869
|
23,434
|
25,125
|
22,723
|
23,968
|
28,011
|
24,791
|
|
流動資産合計
|
-
|
50,098
|
43,183
|
46,933
|
50,751
|
47,495
|
46,345
|
55,243
|
48,766
|
48,424
|
54,446
|
46,500
|
|
有形固定資産
|
-
|
3,892
|
3,632
|
3,570
|
3,772
|
3,750
|
3,664
|
3,508
|
3,339
|
3,945
|
3,742
|
3,592
|
|
投資有価証券
|
-
|
13,757
|
11,165
|
11,273
|
12,714
|
11,151
|
9,866
|
12,065
|
11,196
|
8,242
|
14,950
|
12,602
|
|
固定資産合計
|
-
|
18,647
|
15,808
|
15,825
|
17,450
|
15,849
|
14,595
|
16,669
|
15,745
|
13,139
|
19,586
|
16,980
|
|
総資産
|
-
|
68,745
|
58,991
|
62,759
|
68,202
|
63,345
|
60,940
|
71,912
|
64,511
|
61,564
|
74,033
|
63,480
|
|
短期借入金
|
-
|
2,740
|
2,740
|
2,750
|
2,750
|
1,950
|
1,950
|
1,950
|
1,950
|
2,750
|
2,750
|
2,750
|
|
流動負債合計
|
-
|
23,791
|
16,292
|
19,830
|
22,503
|
19,898
|
19,814
|
26,725
|
20,390
|
18,710
|
25,861
|
19,363
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
800
|
800
|
800
|
800
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
5,660
|
4,843
|
4,825
|
5,207
|
5,278
|
4,492
|
5,376
|
4,947
|
3,727
|
5,249
|
3,925
|
|
総負債
|
-
|
29,547
|
21,231
|
24,732
|
27,808
|
25,275
|
24,405
|
32,203
|
25,439
|
22,540
|
31,205
|
23,383
|
|
資本金及び資本剰余金
|
-
|
20,352
|
20,352
|
20,352
|
18,536
|
18,536
|
18,536
|
18,536
|
18,536
|
18,536
|
18,536
|
17,249
|
|
利益剰余金
|
-
|
14,013
|
14,770
|
15,092
|
16,968
|
15,961
|
16,344
|
17,561
|
17,778
|
18,031
|
18,413
|
18,959
|
|
株主資本
|
36,690
|
39,197
|
37,759
|
38,026
|
40,394
|
38,070
|
36,535
|
39,709
|
39,071
|
39,024
|
42,827
|
40,097
|
|
有利子負債合計
|
-
|
2,740
|
2,740
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
|
純有利子負債
|
-
|
-18,102
|
-16,832
|
-18,543
|
-17,637
|
-21,119
|
-20,684
|
-22,375
|
-19,973
|
-21,218
|
-25,261
|
-22,041
|
|
DEレシオ（％）
|
-
|
6.99
|
7.26
|
7.23
|
6.81
|
7.22
|
7.53
|
6.93
|
7.04
|
7.05
|
6.42
|
6.86
|