|
（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
|
-
|
31,880
|
33,776
|
33,866
|
31,937
|
36,032
|
35,012
|
49,903
|
64,834
|
51,176
|
64,844
|
73,502
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
31,980
|
33,776
|
33,866
|
31,937
|
36,032
|
35,012
|
49,903
|
64,834
|
51,176
|
64,844
|
73,502
|
|
売掛金
|
-
|
31,690
|
35,908
|
39,967
|
42,238
|
44,746
|
49,793
|
56,436
|
73,708
|
70,985
|
67,758
|
69,506
|
|
商品及び製品
|
-
|
182
|
981
|
2,047
|
2,595
|
2,850
|
4,420
|
5,723
|
5,425
|
4,825
|
3,938
|
3,391
|
|
流動資産合計
|
-
|
69,269
|
75,787
|
82,283
|
84,733
|
89,835
|
96,922
|
120,530
|
150,990
|
135,423
|
144,790
|
154,658
|
|
有形固定資産
|
-
|
7,914
|
8,507
|
9,069
|
10,276
|
10,398
|
11,679
|
14,157
|
15,474
|
16,550
|
16,275
|
15,099
|
|
投資有価証券
|
-
|
4,272
|
26,044
|
14,286
|
4,654
|
8,737
|
7,196
|
9,628
|
16,579
|
8,111
|
4,355
|
3,363
|
|
固定資産合計
|
-
|
32,282
|
64,887
|
61,518
|
44,772
|
45,433
|
47,062
|
55,352
|
67,465
|
58,419
|
54,656
|
53,325
|
|
総資産
|
-
|
101,551
|
140,674
|
143,802
|
129,506
|
135,268
|
143,985
|
175,883
|
218,455
|
193,842
|
199,446
|
207,984
|
|
短期借入金
|
-
|
-
|
-
|
476
|
1,286
|
1,763
|
3,057
|
2,548
|
1,563
|
1,629
|
114
|
80
|
|
一年内返済予定の長期借入金
|
-
|
90
|
80
|
1,692
|
1,737
|
1,758
|
83
|
87
|
12,060
|
2,060
|
2,066
|
2,059
|
|
流動負債合計
|
-
|
33,194
|
33,431
|
40,812
|
45,203
|
48,121
|
63,432
|
65,163
|
80,178
|
66,433
|
63,014
|
62,014
|
|
長期借入金
|
-
|
165
|
5,085
|
3,407
|
1,796
|
96
|
142
|
16,246
|
4,233
|
2,222
|
6,210
|
4,151
|
|
固定負債合計
|
-
|
961
|
23,261
|
17,800
|
13,103
|
12,232
|
2,583
|
19,480
|
17,396
|
15,027
|
18,367
|
16,901
|
|
総負債
|
-
|
34,155
|
56,693
|
58,613
|
58,307
|
60,353
|
66,015
|
84,644
|
97,575
|
81,461
|
81,381
|
78,916
|
|
資本金及び資本剰余金
|
-
|
49,575
|
49,575
|
47,973
|
47,328
|
46,820
|
46,843
|
48,426
|
48,396
|
48,395
|
48,397
|
35,954
|
|
利益剰余金
|
-
|
27,476
|
32,842
|
37,737
|
33,381
|
36,261
|
41,061
|
48,211
|
67,408
|
77,739
|
83,452
|
91,749
|
|
株主資本
|
60,809
|
67,396
|
83,981
|
85,188
|
71,199
|
74,915
|
77,969
|
91,239
|
120,880
|
112,381
|
118,065
|
129,068
|
|
有利子負債合計
|
-
|
255
|
5,165
|
5,575
|
4,819
|
3,617
|
3,282
|
18,881
|
17,856
|
5,911
|
8,390
|
6,290
|
|
純有利子負債
|
-
|
-31,725
|
-28,611
|
-28,291
|
-27,118
|
-32,415
|
-31,730
|
-31,022
|
-46,978
|
-45,265
|
-56,454
|
-67,212
|
|
DEレシオ（％）
|
-
|
0.38
|
6.15
|
6.54
|
6.77
|
4.83
|
4.21
|
20.69
|
14.77
|
5.26
|
7.11
|
4.87
|