|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
76,451
|
63,669
|
50,024
|
64,654
|
50,191
|
60,548
|
63,881
|
159,242
|
131,432
|
202,430
|
250,711
|
219,263
|
273,747
|
294,216
|
|
現金 + 有価証券
|
76,451
|
63,669
|
50,024
|
64,654
|
50,191
|
60,548
|
63,881
|
159,242
|
131,432
|
202,430
|
250,711
|
219,263
|
273,747
|
294,216
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
26,092
|
32,475
|
29,894
|
31,874
|
29,054
|
39,276
|
43,887
|
47,220
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
6,840
|
8,315
|
10,000
|
10,391
|
8,957
|
12,705
|
13,764
|
12,108
|
|
流動資産合計
|
-
|
-
|
-
|
76,927
|
66,894
|
72,979
|
68,615
|
207,721
|
187,743
|
266,681
|
299,626
|
290,041
|
343,860
|
366,836
|
|
有形固定資産
|
-
|
-
|
-
|
150
|
41
|
13
|
84
|
82,241
|
116,631
|
106,025
|
138,869
|
155,788
|
154,454
|
163,617
|
|
投資有価証券
|
-
|
-
|
-
|
562
|
544
|
602
|
632
|
22,038
|
17,229
|
15,491
|
15,302
|
15,001
|
15,300
|
17,903
|
|
固定資産合計
|
-
|
-
|
-
|
165,125
|
171,941
|
166,521
|
172,920
|
170,316
|
231,391
|
222,325
|
228,987
|
257,182
|
261,990
|
298,204
|
|
総資産
|
328,006
|
322,948
|
320,251
|
329,760
|
238,836
|
239,500
|
363,108
|
378,037
|
419,134
|
489,006
|
528,613
|
547,223
|
605,850
|
665,040
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
31,252
|
31,530
|
31,264
|
32,827
|
33,486
|
37,558
|
44,257
|
45,406
|
|
短期借入金
|
-
|
-
|
-
|
16,603
|
224
|
216
|
3,876
|
4,323
|
12,187
|
12,570
|
9,106
|
8,751
|
9,263
|
8,713
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
11,903
|
10,547
|
28,265
|
5,535
|
8,377
|
-
|
-
|
19,994
|
|
流動負債合計
|
-
|
-
|
-
|
18,687
|
7,085
|
6,831
|
9,679
|
70,831
|
96,766
|
79,860
|
82,587
|
75,094
|
85,926
|
116,314
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
27,849
|
19,725
|
44,408
|
95,867
|
85,038
|
82,869
|
80,124
|
55,533
|
|
固定負債合計
|
-
|
-
|
-
|
16,314
|
26,341
|
21,306
|
16,381
|
30,802
|
53,425
|
109,604
|
97,950
|
95,850
|
92,546
|
66,858
|
|
総負債
|
-
|
-
|
-
|
35,001
|
33,426
|
28,137
|
108,569
|
101,633
|
150,191
|
189,464
|
180,537
|
170,944
|
178,472
|
183,172
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
87,516
|
87,516
|
87,516
|
209,341
|
209,341
|
209,314
|
209,314
|
210,551
|
216,798
|
216,799
|
216,799
|
|
利益剰余金
|
-
|
-
|
-
|
130,301
|
138,683
|
144,615
|
148,723
|
173,544
|
174,268
|
202,599
|
245,802
|
260,435
|
302,797
|
359,189
|
|
株主資本
|
-
|
-
|
199,293
|
207,051
|
205,409
|
211,362
|
215,475
|
276,404
|
268,943
|
248,728
|
255,098
|
287,842
|
303,183
|
332,939
|
|
有利子負債合計
|
-
|
-
|
-
|
16,603
|
224
|
216
|
43,628
|
34,595
|
84,860
|
113,972
|
102,521
|
91,620
|
89,387
|
84,240
|
|
純有利子負債
|
-
|
-
|
-
|
-48,051
|
-49,967
|
-60,332
|
-20,253
|
-124,647
|
-46,572
|
-88,458
|
-148,190
|
-127,643
|
-184,360
|
-209,976
|
|
DEレシオ（％）
|
-
|
-
|
-
|
8.02
|
0.11
|
0.1
|
20.25
|
12.52
|
31.55
|
45.82
|
40.19
|
31.83
|
29.48
|
25.3
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|