|
（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
|
-
|
25,908
|
20,840
|
27,363
|
16,456
|
21,170
|
32,072
|
108,768
|
121,251
|
121,425
|
144,360
|
105,623
|
|
有価証券
|
-
|
18,957
|
10,110
|
6,056
|
-
|
-
|
299
|
220
|
1,082
|
199
|
5,010
|
5,015
|
|
現金 + 有価証券
|
-
|
44,865
|
30,950
|
33,419
|
16,456
|
21,170
|
32,371
|
108,988
|
122,333
|
121,624
|
149,370
|
110,638
|
|
売掛金
|
-
|
63,687
|
63,373
|
65,764
|
66,665
|
74,698
|
78,828
|
69,855
|
74,259
|
82,909
|
85,512
|
156,209
|
|
商品及び製品
|
-
|
4,528
|
5,373
|
6,779
|
5,137
|
7,831
|
9,150
|
7,710
|
9,125
|
9,748
|
7,939
|
28,111
|
|
流動資産合計
|
-
|
223,444
|
238,175
|
272,306
|
191,240
|
201,007
|
214,752
|
212,524
|
230,055
|
244,099
|
272,834
|
348,605
|
|
有形固定資産
|
-
|
64,175
|
66,872
|
68,546
|
73,464
|
70,833
|
74,801
|
67,345
|
71,853
|
75,212
|
71,665
|
89,354
|
|
投資有価証券
|
-
|
9,675
|
8,075
|
9,564
|
10,625
|
11,773
|
11,854
|
8,835
|
8,280
|
10,692
|
9,053
|
9,496
|
|
固定資産合計
|
-
|
110,845
|
114,500
|
117,230
|
112,673
|
113,837
|
127,732
|
167,875
|
177,553
|
191,370
|
198,565
|
536,424
|
|
総資産
|
-
|
334,290
|
352,676
|
389,537
|
303,914
|
331,996
|
362,241
|
380,399
|
407,609
|
435,469
|
471,400
|
885,029
|
|
買掛金
|
-
|
17,769
|
19,679
|
21,362
|
20,013
|
22,087
|
25,054
|
29,465
|
32,628
|
34,826
|
36,232
|
135,258
|
|
短期借入金
|
-
|
10,000
|
10,000
|
10,000
|
10,000
|
15,000
|
15,400
|
15,000
|
297
|
63
|
25
|
197
|
|
一年内返済予定の長期借入金
|
-
|
10,000
|
5,000
|
10,000
|
5,000
|
15,035
|
25,397
|
25,092
|
16,996
|
21,945
|
11,875
|
120,729
|
|
流動負債合計
|
-
|
160,799
|
156,255
|
183,919
|
70,564
|
72,525
|
93,889
|
97,820
|
101,175
|
108,367
|
105,535
|
357,030
|
|
長期借入金
|
-
|
15,000
|
10,000
|
5,000
|
-
|
39,965
|
51,054
|
51,677
|
57,310
|
45,197
|
52,940
|
232,798
|
|
固定負債合計
|
-
|
34,954
|
44,873
|
31,943
|
36,748
|
47,850
|
40,523
|
55,240
|
59,069
|
54,699
|
62,954
|
235,433
|
|
総負債
|
-
|
195,753
|
201,129
|
215,862
|
107,313
|
145,589
|
161,835
|
153,060
|
160,245
|
163,066
|
168,489
|
592,464
|
|
資本金及び資本剰余金
|
-
|
24,206
|
24,206
|
24,199
|
22,451
|
43,603
|
43,603
|
43,603
|
43,603
|
44,124
|
44,569
|
44,830
|
|
利益剰余金
|
-
|
111,171
|
131,886
|
151,722
|
168,363
|
175,223
|
191,881
|
203,893
|
223,300
|
246,812
|
275,551
|
264,459
|
|
株主資本
|
126,159
|
138,536
|
151,546
|
173,674
|
196,600
|
194,468
|
208,072
|
220,336
|
234,636
|
249,703
|
266,730
|
282,443
|
|
有利子負債合計
|
-
|
35,000
|
25,000
|
25,000
|
15,000
|
70,000
|
91,851
|
91,769
|
74,603
|
67,205
|
64,840
|
353,724
|
|
純有利子負債
|
-
|
-9,865
|
-5,950
|
-8,419
|
-1,456
|
48,830
|
59,480
|
-17,219
|
-47,730
|
-54,419
|
-84,530
|
243,086
|
|
DEレシオ（％）
|
-
|
25.26
|
16.5
|
14.39
|
7.63
|
36.0
|
44.14
|
41.65
|
31.8
|
26.91
|
24.31
|
125.24
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|