|
（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
|
-
|
6,578
|
5,875
|
6,242
|
5,656
|
5,331
|
5,505
|
5,984
|
6,087
|
6,186
|
5,927
|
6,895
|
|
有価証券
|
-
|
599
|
200
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
7,178
|
6,076
|
6,242
|
5,656
|
5,531
|
5,505
|
5,984
|
6,087
|
6,186
|
5,927
|
6,895
|
|
売掛金
|
-
|
1,543
|
1,753
|
1,865
|
1,816
|
2,262
|
2,479
|
2,251
|
2,427
|
2,676
|
2,834
|
3,350
|
|
流動資産合計
|
-
|
13,366
|
12,292
|
13,485
|
13,808
|
15,199
|
13,812
|
14,232
|
14,075
|
14,646
|
16,115
|
15,720
|
|
有形固定資産
|
-
|
5,350
|
7,151
|
7,183
|
8,370
|
9,117
|
10,001
|
10,726
|
11,470
|
11,758
|
13,987
|
13,521
|
|
投資有価証券
|
-
|
4,340
|
3,798
|
3,956
|
5,001
|
4,892
|
4,515
|
5,142
|
2,434
|
2,601
|
2,994
|
4,166
|
|
固定資産合計
|
-
|
11,011
|
12,421
|
12,870
|
15,057
|
15,669
|
16,070
|
17,901
|
15,805
|
16,941
|
19,657
|
23,079
|
|
総資産
|
-
|
24,377
|
24,712
|
26,355
|
28,865
|
30,868
|
29,882
|
32,133
|
29,879
|
31,587
|
35,772
|
38,799
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
500
|
580
|
565
|
275
|
1,115
|
545
|
1,645
|
|
一年内返済予定の長期借入金
|
-
|
30
|
30
|
-
|
5
|
109
|
126
|
2,228
|
226
|
222
|
415
|
599
|
|
流動負債合計
|
-
|
3,497
|
3,588
|
3,169
|
4,203
|
5,707
|
4,795
|
7,050
|
4,814
|
5,899
|
7,282
|
8,061
|
|
長期借入金
|
-
|
182
|
104
|
2,055
|
2,153
|
3,041
|
2,985
|
1,805
|
2,520
|
2,242
|
4,152
|
5,331
|
|
固定負債合計
|
-
|
1,406
|
1,844
|
3,642
|
4,112
|
4,349
|
4,240
|
3,333
|
4,619
|
5,064
|
7,178
|
9,000
|
|
総負債
|
-
|
4,903
|
5,433
|
6,810
|
8,315
|
10,056
|
9,036
|
10,383
|
9,433
|
10,963
|
14,460
|
17,060
|
|
資本金及び資本剰余金
|
-
|
13,001
|
13,001
|
13,015
|
13,085
|
13,098
|
13,107
|
13,138
|
13,145
|
13,160
|
13,290
|
13,301
|
|
利益剰余金
|
-
|
7,040
|
6,880
|
7,033
|
7,336
|
7,757
|
8,303
|
8,550
|
8,543
|
8,971
|
9,223
|
9,510
|
|
株主資本
|
18,527
|
19,474
|
19,279
|
19,545
|
20,549
|
20,812
|
20,846
|
21,749
|
20,446
|
20,623
|
21,312
|
21,738
|
|
有利子負債合計
|
-
|
212
|
134
|
2,055
|
2,159
|
3,651
|
3,691
|
4,598
|
3,022
|
3,580
|
5,112
|
7,575
|
|
純有利子負債
|
-
|
-6,965
|
-5,941
|
-4,187
|
-3,498
|
-1,881
|
-1,814
|
-1,386
|
-3,065
|
-2,606
|
-815
|
680
|
|
DEレシオ（％）
|
-
|
1.09
|
0.7
|
10.51
|
10.5
|
17.54
|
17.71
|
21.14
|
14.78
|
17.36
|
23.99
|
34.85
|