|
（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
|
-
|
32,204
|
28,429
|
24,537
|
46,539
|
53,004
|
65,657
|
71,239
|
107,262
|
102,116
|
125,191
|
166,783
|
|
現金 + 有価証券
|
-
|
32,204
|
28,429
|
24,537
|
46,539
|
53,004
|
65,657
|
71,239
|
107,262
|
102,116
|
125,191
|
166,783
|
|
売掛金
|
-
|
8,005
|
9,879
|
20,175
|
12,930
|
13,970
|
15,959
|
25,096
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,225
|
1,704
|
1,583
|
1,102
|
1,182
|
1,557
|
2,005
|
1,378
|
1,440
|
1,692
|
2,798
|
|
流動資産合計
|
-
|
65,659
|
75,917
|
85,480
|
95,712
|
90,817
|
108,829
|
127,391
|
151,312
|
171,402
|
197,826
|
262,082
|
|
有形固定資産
|
-
|
17,328
|
20,825
|
20,768
|
20,797
|
20,359
|
20,847
|
21,316
|
21,206
|
27,945
|
30,468
|
33,554
|
|
投資有価証券
|
-
|
621
|
454
|
574
|
625
|
576
|
415
|
589
|
637
|
735
|
26
|
-
|
|
固定資産合計
|
-
|
35,113
|
37,140
|
33,417
|
29,861
|
32,590
|
34,636
|
36,321
|
36,053
|
45,963
|
45,650
|
50,899
|
|
総資産
|
-
|
100,773
|
113,057
|
118,897
|
125,573
|
123,407
|
143,466
|
163,712
|
187,365
|
217,365
|
243,476
|
312,982
|
|
買掛金
|
-
|
3,089
|
4,053
|
2,288
|
2,625
|
3,988
|
3,461
|
2,820
|
2,325
|
3,357
|
2,603
|
3,117
|
|
短期借入金
|
-
|
3,452
|
1,497
|
9,323
|
1,473
|
-
|
11,641
|
13,504
|
24,795
|
3,591
|
3,591
|
3,591
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1,473
|
1,579
|
4,129
|
727
|
626
|
3,626
|
626
|
-
|
|
流動負債合計
|
-
|
17,246
|
22,355
|
29,994
|
27,037
|
23,212
|
35,863
|
32,590
|
30,742
|
46,043
|
33,213
|
69,478
|
|
長期借入金
|
-
|
7,540
|
11,111
|
6,788
|
8,315
|
6,735
|
2,606
|
4,878
|
4,252
|
626
|
3,000
|
3,000
|
|
固定負債合計
|
-
|
12,195
|
15,532
|
11,128
|
13,115
|
11,445
|
7,868
|
10,327
|
10,147
|
10,193
|
15,181
|
17,200
|
|
総負債
|
-
|
29,442
|
37,888
|
41,122
|
40,152
|
34,658
|
43,731
|
42,918
|
40,890
|
56,236
|
48,394
|
86,678
|
|
資本金及び資本剰余金
|
-
|
54,567
|
54,567
|
54,567
|
54,567
|
54,567
|
54,568
|
54,568
|
54,568
|
63,498
|
63,498
|
63,498
|
|
利益剰余金
|
-
|
33,801
|
39,297
|
45,402
|
53,602
|
62,595
|
74,275
|
93,861
|
117,661
|
143,519
|
172,615
|
204,233
|
|
株主資本
|
63,875
|
71,331
|
75,168
|
77,774
|
85,421
|
88,749
|
99,735
|
120,794
|
146,475
|
161,129
|
195,081
|
226,303
|
|
有利子負債合計
|
-
|
10,992
|
12,608
|
16,111
|
11,261
|
8,314
|
18,376
|
19,109
|
29,673
|
7,843
|
7,217
|
6,591
|
|
純有利子負債
|
-
|
-21,212
|
-15,821
|
-8,426
|
-35,278
|
-44,690
|
-47,281
|
-52,130
|
-77,589
|
-94,273
|
-117,974
|
-160,192
|
|
DEレシオ（％）
|
-
|
15.41
|
16.77
|
20.72
|
13.18
|
9.37
|
18.42
|
15.82
|
20.26
|
4.87
|
3.7
|
2.91
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|