|
（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
|
-
|
18,848
|
19,785
|
22,166
|
27,161
|
30,429
|
32,202
|
35,148
|
35,794
|
36,070
|
30,985
|
25,455
|
|
有価証券
|
-
|
769
|
420
|
56
|
113
|
64
|
385
|
93
|
361
|
927
|
695
|
1,403
|
|
現金 + 有価証券
|
-
|
19,617
|
20,205
|
22,222
|
27,274
|
30,493
|
32,587
|
35,241
|
36,155
|
36,997
|
31,680
|
26,858
|
|
売掛金
|
-
|
14,506
|
16,157
|
15,480
|
17,104
|
16,747
|
17,116
|
17,078
|
18,137
|
19,071
|
20,985
|
21,632
|
|
流動資産合計
|
-
|
39,678
|
41,568
|
43,546
|
50,076
|
53,309
|
55,657
|
58,769
|
59,748
|
62,628
|
59,601
|
56,311
|
|
有形固定資産
|
-
|
24,245
|
26,775
|
30,550
|
32,230
|
31,121
|
30,730
|
30,209
|
30,739
|
32,592
|
37,328
|
36,708
|
|
投資有価証券
|
-
|
5,439
|
5,613
|
6,302
|
5,640
|
6,179
|
4,843
|
6,476
|
7,325
|
7,709
|
10,126
|
8,257
|
|
固定資産合計
|
-
|
34,187
|
38,683
|
40,968
|
42,499
|
42,322
|
41,374
|
43,411
|
46,151
|
48,157
|
55,324
|
57,640
|
|
総資産
|
-
|
73,865
|
80,252
|
84,514
|
92,576
|
95,631
|
97,031
|
102,180
|
105,900
|
110,785
|
114,926
|
113,951
|
|
買掛金
|
-
|
11,636
|
12,583
|
12,461
|
12,760
|
12,931
|
11,987
|
12,178
|
12,305
|
13,159
|
11,802
|
10,728
|
|
短期借入金
|
-
|
1,669
|
2,014
|
1,901
|
2,050
|
2,062
|
1,975
|
1,804
|
1,627
|
1,425
|
1,196
|
1,766
|
|
一年内返済予定の長期借入金
|
-
|
424
|
689
|
554
|
545
|
417
|
404
|
374
|
357
|
390
|
386
|
271
|
|
流動負債合計
|
-
|
20,895
|
22,647
|
22,168
|
23,407
|
23,623
|
22,859
|
22,689
|
23,194
|
23,561
|
22,818
|
23,153
|
|
長期借入金
|
-
|
591
|
962
|
476
|
1,154
|
984
|
792
|
807
|
660
|
530
|
383
|
166
|
|
固定負債合計
|
-
|
5,043
|
5,345
|
5,434
|
6,603
|
5,932
|
5,350
|
5,612
|
5,186
|
5,000
|
5,318
|
4,952
|
|
総負債
|
-
|
25,938
|
27,993
|
27,602
|
30,010
|
29,555
|
28,210
|
28,302
|
28,381
|
28,562
|
28,137
|
28,105
|
|
資本金及び資本剰余金
|
-
|
12,852
|
12,887
|
12,888
|
12,887
|
13,062
|
13,054
|
13,056
|
13,057
|
13,042
|
13,028
|
13,030
|
|
利益剰余金
|
-
|
33,510
|
37,982
|
42,302
|
47,032
|
50,924
|
55,230
|
59,643
|
64,246
|
68,715
|
72,287
|
74,878
|
|
株主資本
|
43,082
|
47,926
|
52,259
|
56,912
|
62,565
|
66,076
|
68,821
|
73,878
|
77,519
|
82,223
|
86,789
|
85,845
|
|
有利子負債合計
|
-
|
2,684
|
3,665
|
2,931
|
3,749
|
3,463
|
3,171
|
2,985
|
2,644
|
2,345
|
1,965
|
2,203
|
|
純有利子負債
|
-
|
-16,933
|
-16,540
|
-19,291
|
-23,525
|
-27,030
|
-29,416
|
-32,256
|
-33,511
|
-34,652
|
-29,715
|
-24,655
|
|
DEレシオ（％）
|
-
|
5.6
|
7.01
|
5.15
|
5.99
|
5.24
|
4.61
|
4.04
|
3.41
|
2.85
|
2.26
|
2.57
|