|
（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
|
-
|
20,510
|
23,023
|
24,989
|
22,248
|
22,818
|
25,227
|
29,087
|
29,821
|
38,367
|
27,221
|
27,358
|
|
有価証券
|
-
|
4,497
|
-
|
-
|
-
|
-
|
1,000
|
1,000
|
2,000
|
-
|
2,199
|
3,000
|
|
現金 + 有価証券
|
-
|
25,008
|
23,023
|
24,989
|
22,248
|
22,818
|
26,227
|
30,087
|
31,821
|
38,367
|
29,420
|
30,358
|
|
売掛金
|
-
|
9,102
|
10,755
|
11,209
|
11,118
|
12,363
|
12,796
|
13,256
|
15,704
|
16,077
|
19,406
|
22,783
|
|
商品及び製品
|
-
|
133
|
103
|
141
|
217
|
195
|
152
|
182
|
176
|
189
|
357
|
430
|
|
流動資産合計
|
-
|
34,887
|
34,544
|
37,074
|
34,425
|
35,820
|
39,655
|
44,068
|
48,207
|
55,119
|
50,121
|
54,432
|
|
有形固定資産
|
-
|
8,880
|
8,734
|
8,609
|
8,400
|
8,227
|
981
|
1,134
|
1,342
|
1,317
|
5,040
|
5,308
|
|
投資有価証券
|
-
|
2,178
|
1,727
|
1,972
|
6,005
|
5,860
|
5,639
|
5,780
|
5,517
|
1,668
|
1,653
|
1,785
|
|
固定資産合計
|
-
|
14,910
|
13,649
|
13,837
|
19,621
|
20,058
|
14,231
|
15,390
|
15,067
|
13,041
|
36,284
|
36,052
|
|
総資産
|
-
|
49,797
|
48,193
|
50,910
|
54,046
|
55,878
|
53,886
|
59,458
|
63,274
|
68,160
|
86,405
|
90,485
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,250
|
400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
512
|
305
|
|
流動負債合計
|
-
|
6,346
|
6,172
|
6,525
|
7,393
|
7,702
|
7,820
|
8,823
|
9,435
|
11,124
|
14,547
|
14,725
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,458
|
1,152
|
|
固定負債合計
|
-
|
744
|
459
|
407
|
640
|
830
|
1,086
|
1,461
|
1,994
|
1,577
|
7,825
|
7,507
|
|
総負債
|
-
|
7,090
|
6,631
|
6,933
|
8,033
|
8,532
|
8,907
|
10,285
|
11,430
|
12,701
|
22,373
|
22,233
|
|
資本金及び資本剰余金
|
-
|
14,098
|
14,098
|
14,098
|
14,098
|
13,997
|
14,008
|
14,008
|
13,980
|
13,978
|
13,978
|
14,016
|
|
利益剰余金
|
-
|
33,275
|
34,913
|
37,847
|
39,942
|
43,563
|
43,385
|
47,208
|
49,181
|
51,071
|
56,395
|
62,655
|
|
株主資本
|
43,031
|
42,707
|
41,562
|
43,978
|
46,013
|
47,346
|
44,979
|
49,173
|
51,844
|
55,458
|
64,032
|
68,252
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,220
|
1,857
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-26,200
|
-28,501
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.03
|
2.72
|