|
（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
|
-
|
1,244
|
1,477
|
1,933
|
2,246
|
665
|
2,189
|
2,396
|
1,038
|
736
|
443
|
2,000
|
|
現金 + 有価証券
|
-
|
1,244
|
1,477
|
1,933
|
2,246
|
665
|
2,189
|
2,396
|
1,038
|
736
|
443
|
2,000
|
|
売掛金
|
-
|
7,620
|
8,516
|
7,797
|
7,323
|
6,606
|
6,351
|
5,437
|
5,227
|
5,669
|
5,826
|
5,447
|
|
流動資産合計
|
-
|
19,546
|
19,818
|
20,978
|
22,025
|
20,640
|
21,260
|
19,132
|
18,146
|
17,935
|
18,295
|
22,381
|
|
有形固定資産
|
-
|
9,161
|
9,106
|
9,063
|
9,109
|
9,034
|
9,159
|
9,201
|
9,143
|
9,076
|
9,126
|
9,489
|
|
投資有価証券
|
-
|
2,416
|
2,344
|
2,369
|
2,502
|
2,547
|
2,511
|
3,990
|
4,022
|
4,333
|
4,769
|
5,179
|
|
固定資産合計
|
-
|
11,762
|
11,675
|
11,595
|
11,851
|
11,863
|
11,903
|
13,462
|
13,801
|
13,881
|
14,244
|
15,582
|
|
総資産
|
-
|
31,308
|
31,493
|
32,574
|
33,876
|
32,503
|
33,164
|
32,594
|
31,947
|
31,816
|
32,540
|
37,963
|
|
買掛金
|
-
|
6,455
|
6,874
|
7,408
|
7,704
|
7,086
|
6,054
|
5,252
|
5,713
|
5,836
|
5,121
|
5,569
|
|
短期借入金
|
-
|
5,400
|
5,000
|
3,800
|
3,800
|
2,700
|
3,700
|
2,900
|
2,879
|
1,593
|
1,852
|
3,706
|
|
一年内返済予定の長期借入金
|
-
|
1,355
|
2,520
|
2,150
|
1,720
|
1,670
|
1,580
|
2,230
|
1,085
|
1,460
|
1,165
|
1,490
|
|
流動負債合計
|
-
|
15,258
|
16,341
|
15,798
|
16,395
|
14,853
|
14,751
|
13,628
|
14,116
|
13,238
|
12,826
|
16,156
|
|
長期借入金
|
-
|
4,510
|
3,160
|
4,110
|
3,930
|
3,395
|
3,655
|
2,925
|
2,140
|
2,330
|
2,265
|
3,104
|
|
固定負債合計
|
-
|
5,821
|
4,357
|
5,214
|
5,081
|
4,443
|
4,719
|
3,973
|
3,137
|
3,325
|
3,258
|
4,337
|
|
総負債
|
-
|
21,079
|
20,698
|
21,012
|
21,477
|
19,296
|
19,470
|
17,602
|
17,253
|
16,564
|
16,084
|
20,493
|
|
資本金及び資本剰余金
|
-
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
|
利益剰余金
|
-
|
4,574
|
5,291
|
6,022
|
6,805
|
7,555
|
8,136
|
8,814
|
8,414
|
9,132
|
9,945
|
10,751
|
|
株主資本
|
9,237
|
10,229
|
10,795
|
11,562
|
12,399
|
13,207
|
13,694
|
14,992
|
14,694
|
15,251
|
16,456
|
17,469
|
|
有利子負債合計
|
-
|
11,265
|
10,680
|
10,060
|
9,450
|
7,765
|
8,935
|
8,055
|
6,104
|
5,383
|
5,282
|
8,300
|
|
純有利子負債
|
-
|
10,021
|
9,203
|
8,127
|
7,204
|
7,100
|
6,746
|
5,659
|
5,066
|
4,647
|
4,839
|
6,300
|
|
DEレシオ（％）
|
-
|
110.13
|
98.93
|
87.01
|
76.22
|
58.79
|
65.25
|
53.73
|
41.54
|
35.3
|
32.1
|
47.51
|