|
（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
|
-
|
103,631
|
117,306
|
129,364
|
136,785
|
129,468
|
123,450
|
146,229
|
163,088
|
193,501
|
225,901
|
247,760
|
|
現金 + 有価証券
|
-
|
103,631
|
117,306
|
129,364
|
136,785
|
129,468
|
123,450
|
146,229
|
163,088
|
193,501
|
225,901
|
247,760
|
|
売掛金
|
-
|
20,973
|
21,487
|
26,053
|
24,383
|
35,382
|
41,474
|
43,036
|
44,968
|
39,908
|
44,683
|
33,175
|
|
商品及び製品
|
-
|
1,881
|
2,428
|
2,820
|
3,233
|
4,484
|
5,850
|
3,829
|
4,687
|
4,872
|
4,684
|
4,840
|
|
流動資産合計
|
-
|
170,815
|
194,679
|
209,038
|
222,544
|
229,888
|
250,896
|
283,622
|
322,455
|
342,258
|
339,219
|
344,515
|
|
有形固定資産
|
-
|
13,620
|
13,748
|
14,234
|
16,060
|
17,889
|
20,547
|
19,656
|
19,814
|
17,743
|
23,075
|
27,829
|
|
投資有価証券
|
-
|
1,172
|
749
|
780
|
154
|
1,226
|
2,308
|
2,537
|
2,727
|
4,411
|
4,731
|
5,553
|
|
固定資産合計
|
-
|
41,122
|
38,052
|
34,820
|
37,169
|
47,968
|
51,737
|
52,522
|
58,447
|
57,376
|
71,656
|
71,644
|
|
総資産
|
-
|
211,938
|
232,731
|
243,859
|
259,713
|
277,856
|
302,634
|
336,144
|
380,902
|
399,634
|
410,876
|
416,160
|
|
買掛金
|
-
|
11,820
|
14,671
|
14,220
|
14,848
|
22,050
|
25,537
|
24,559
|
27,598
|
23,558
|
24,384
|
17,439
|
|
短期借入金
|
-
|
7,122
|
9,722
|
8,437
|
8,931
|
8,685
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
49,931
|
55,737
|
55,445
|
58,842
|
65,906
|
69,344
|
80,345
|
83,800
|
71,704
|
81,559
|
67,360
|
|
固定負債合計
|
-
|
6,692
|
8,210
|
6,510
|
7,510
|
8,719
|
11,360
|
12,521
|
12,672
|
10,663
|
12,187
|
12,431
|
|
総負債
|
-
|
56,623
|
63,948
|
61,955
|
66,353
|
74,626
|
80,705
|
92,866
|
96,472
|
82,368
|
93,747
|
79,792
|
|
資本金及び資本剰余金
|
-
|
76,600
|
76,746
|
76,895
|
76,975
|
77,320
|
77,427
|
77,632
|
77,919
|
78,181
|
78,407
|
78,717
|
|
利益剰余金
|
-
|
79,355
|
95,581
|
109,764
|
129,513
|
140,235
|
159,222
|
179,722
|
221,316
|
255,151
|
254,741
|
272,434
|
|
株主資本
|
127,676
|
155,314
|
168,783
|
181,904
|
193,359
|
203,230
|
221,928
|
243,278
|
284,429
|
317,266
|
317,129
|
336,368
|
|
有利子負債合計
|
-
|
7,122
|
9,722
|
8,437
|
8,931
|
8,685
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-96,509
|
-107,584
|
-120,927
|
-127,854
|
-120,783
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
4.59
|
5.76
|
4.64
|
4.62
|
4.27
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|