|
（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
|
-
|
1,604
|
1,424
|
1,440
|
1,586
|
2,625
|
3,888
|
4,658
|
5,238
|
7,983
|
9,114
|
7,745
|
|
現金 + 有価証券
|
-
|
1,604
|
1,424
|
1,440
|
1,586
|
2,625
|
3,888
|
4,658
|
5,238
|
7,983
|
9,114
|
7,745
|
|
売掛金
|
-
|
3,478
|
3,079
|
3,512
|
3,795
|
2,874
|
2,696
|
3,028
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,757
|
5,779
|
6,202
|
6,795
|
7,788
|
8,718
|
9,327
|
11,128
|
13,806
|
13,396
|
12,084
|
|
有形固定資産
|
-
|
6,063
|
5,960
|
6,831
|
6,660
|
5,348
|
5,206
|
5,168
|
5,004
|
5,013
|
5,247
|
5,615
|
|
投資有価証券
|
-
|
675
|
586
|
625
|
610
|
553
|
456
|
544
|
567
|
626
|
955
|
1,144
|
|
固定資産合計
|
-
|
8,112
|
7,929
|
8,824
|
8,919
|
8,890
|
8,687
|
8,583
|
8,389
|
8,350
|
7,925
|
8,537
|
|
総資産
|
-
|
13,876
|
13,711
|
15,027
|
15,714
|
16,678
|
17,406
|
17,910
|
19,517
|
22,155
|
21,321
|
20,621
|
|
短期借入金
|
-
|
358
|
204
|
855
|
137
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
134
|
134
|
134
|
134
|
100
|
100
|
100
|
100
|
|
流動負債合計
|
-
|
3,302
|
2,915
|
4,550
|
4,048
|
4,141
|
3,965
|
3,729
|
4,588
|
5,992
|
3,971
|
3,277
|
|
長期借入金
|
-
|
1,020
|
851
|
-
|
502
|
368
|
234
|
100
|
-
|
375
|
275
|
175
|
|
固定負債合計
|
-
|
1,795
|
1,606
|
460
|
964
|
1,044
|
1,011
|
672
|
434
|
808
|
661
|
617
|
|
総負債
|
-
|
5,098
|
4,521
|
5,011
|
5,012
|
5,186
|
4,977
|
4,401
|
5,023
|
6,801
|
4,633
|
3,894
|
|
資本金及び資本剰余金
|
-
|
2,561
|
2,561
|
2,561
|
2,561
|
2,561
|
2,561
|
2,578
|
2,597
|
2,615
|
2,643
|
2,667
|
|
利益剰余金
|
-
|
7,327
|
7,928
|
8,665
|
9,334
|
10,171
|
11,221
|
12,097
|
13,011
|
13,851
|
15,119
|
15,440
|
|
株主資本
|
7,922
|
8,778
|
9,189
|
10,016
|
10,702
|
11,493
|
12,429
|
13,509
|
14,494
|
15,354
|
16,688
|
16,726
|
|
有利子負債合計
|
-
|
1,378
|
1,056
|
855
|
774
|
502
|
368
|
234
|
100
|
475
|
375
|
275
|
|
純有利子負債
|
-
|
-226
|
-369
|
-586
|
-813
|
-2,123
|
-3,519
|
-4,424
|
-5,138
|
-7,508
|
-8,739
|
-7,470
|
|
DEレシオ（％）
|
-
|
15.71
|
11.49
|
8.54
|
7.23
|
4.37
|
2.96
|
1.74
|
0.69
|
3.09
|
2.25
|
1.64
|