|
（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
|
-
|
46,974
|
29,667
|
32,240
|
42,487
|
87,458
|
71,958
|
82,553
|
16,173
|
25,381
|
20,053
|
35,867
|
|
有価証券
|
-
|
-
|
14,002
|
7,000
|
-
|
-
|
-
|
-
|
40,000
|
26,500
|
20,000
|
-
|
|
現金 + 有価証券
|
-
|
46,974
|
43,669
|
39,240
|
42,487
|
87,458
|
71,958
|
82,553
|
56,173
|
51,881
|
40,053
|
35,867
|
|
商品及び製品
|
-
|
5,485
|
9,445
|
7,687
|
6,512
|
10,968
|
13,440
|
5,458
|
3,342
|
2,661
|
4,141
|
6,497
|
|
流動資産合計
|
-
|
69,480
|
74,203
|
67,555
|
73,235
|
123,817
|
114,248
|
97,232
|
85,642
|
100,887
|
103,799
|
113,571
|
|
有形固定資産
|
-
|
109,453
|
106,801
|
100,690
|
117,987
|
292,393
|
335,551
|
156,556
|
142,574
|
139,702
|
153,877
|
159,641
|
|
投資有価証券
|
-
|
22,994
|
24,678
|
27,846
|
31,953
|
16,835
|
20,082
|
18,553
|
19,975
|
18,592
|
22,073
|
22,772
|
|
固定資産合計
|
-
|
148,748
|
148,339
|
145,471
|
166,264
|
360,837
|
407,114
|
222,787
|
210,838
|
205,549
|
223,836
|
232,813
|
|
総資産
|
-
|
218,229
|
222,542
|
213,026
|
239,499
|
484,654
|
521,363
|
320,019
|
296,480
|
306,436
|
327,636
|
346,384
|
|
短期借入金
|
-
|
11,402
|
10,666
|
9,712
|
7,790
|
12,724
|
13,646
|
3,185
|
3,185
|
3,185
|
3,185
|
3,661
|
|
流動負債合計
|
-
|
38,029
|
43,357
|
35,596
|
37,685
|
67,894
|
64,327
|
68,074
|
50,503
|
58,450
|
83,936
|
91,795
|
|
長期借入金
|
-
|
28,328
|
21,162
|
13,450
|
28,210
|
161,345
|
161,011
|
175,842
|
184,153
|
171,815
|
155,398
|
134,541
|
|
固定負債合計
|
-
|
67,669
|
60,790
|
51,992
|
65,657
|
215,370
|
255,136
|
108,964
|
106,862
|
104,415
|
91,755
|
100,101
|
|
総負債
|
-
|
105,699
|
104,148
|
87,588
|
103,342
|
283,264
|
319,464
|
177,039
|
157,365
|
162,865
|
175,692
|
191,896
|
|
資本金及び資本剰余金
|
-
|
38,798
|
38,826
|
38,826
|
38,826
|
38,826
|
38,826
|
92,286
|
92,286
|
92,286
|
92,286
|
92,209
|
|
利益剰余金
|
-
|
73,252
|
79,929
|
84,054
|
92,826
|
122,012
|
123,451
|
48,948
|
44,394
|
49,702
|
57,062
|
61,091
|
|
株主資本
|
101,866
|
112,530
|
118,394
|
125,438
|
136,156
|
201,390
|
201,899
|
195,544
|
156,009
|
140,951
|
166,036
|
198,347
|
|
有利子負債合計
|
-
|
39,730
|
31,828
|
23,162
|
36,000
|
174,069
|
174,657
|
179,027
|
187,338
|
175,000
|
158,583
|
138,202
|
|
純有利子負債
|
-
|
-7,244
|
-11,841
|
-16,078
|
-6,487
|
86,611
|
102,699
|
96,474
|
131,165
|
123,119
|
118,530
|
102,335
|
|
DEレシオ（％）
|
-
|
35.31
|
26.88
|
18.46
|
26.44
|
86.43
|
86.51
|
91.55
|
120.08
|
124.16
|
95.51
|
69.68
|