|
（単位：百万円）
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
6,142
|
6,094
|
6,634
|
5,837
|
8,203
|
5,544
|
7,180
|
6,628
|
|
現金 + 有価証券
|
-
|
6,142
|
6,094
|
6,634
|
5,837
|
8,203
|
5,544
|
7,180
|
6,628
|
|
流動資産合計
|
-
|
23,765
|
23,704
|
24,395
|
24,017
|
28,329
|
29,112
|
32,208
|
33,517
|
|
有形固定資産
|
-
|
5,932
|
6,273
|
5,841
|
5,848
|
6,214
|
8,852
|
9,854
|
11,742
|
|
投資有価証券
|
-
|
455
|
341
|
-
|
381
|
348
|
334
|
305
|
296
|
|
固定資産合計
|
-
|
16,882
|
17,830
|
16,393
|
16,304
|
16,766
|
21,101
|
22,334
|
23,863
|
|
総資産
|
-
|
40,647
|
41,535
|
40,788
|
40,321
|
45,096
|
50,213
|
54,542
|
57,380
|
|
短期借入金
|
-
|
5,926
|
5,960
|
6,649
|
7,232
|
4,883
|
6,383
|
6,333
|
6,433
|
|
一年内返済予定の長期借入金
|
-
|
3,716
|
3,803
|
4,062
|
3,952
|
3,376
|
3,347
|
4,483
|
3,027
|
|
流動負債合計
|
-
|
16,518
|
16,697
|
18,021
|
17,584
|
16,289
|
17,945
|
20,551
|
20,192
|
|
長期借入金
|
-
|
7,775
|
8,058
|
6,359
|
6,133
|
7,693
|
7,341
|
7,287
|
7,901
|
|
固定負債合計
|
-
|
11,121
|
11,990
|
10,050
|
9,793
|
12,324
|
13,210
|
13,483
|
18,320
|
|
総負債
|
-
|
27,640
|
28,687
|
28,071
|
27,377
|
28,614
|
31,155
|
34,034
|
38,513
|
|
資本金及び資本剰余金
|
-
|
6,589
|
6,585
|
6,585
|
6,585
|
6,958
|
6,960
|
6,963
|
6,967
|
|
利益剰余金
|
-
|
8,571
|
8,550
|
8,377
|
8,603
|
9,948
|
12,322
|
13,534
|
15,140
|
|
株主資本
|
13,307
|
13,006
|
12,848
|
12,716
|
12,944
|
16,482
|
19,057
|
20,507
|
18,867
|
|
有利子負債合計
|
-
|
17,417
|
17,821
|
17,070
|
17,317
|
15,952
|
17,071
|
18,103
|
17,361
|
|
純有利子負債
|
-
|
11,275
|
11,727
|
10,436
|
11,480
|
7,749
|
11,527
|
10,923
|
10,733
|
|
DEレシオ（％）
|
-
|
133.92
|
138.71
|
134.24
|
133.78
|
96.78
|
89.58
|
88.28
|
92.02
|