|
（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
|
-
|
42,744
|
37,052
|
31,520
|
39,069
|
30,679
|
28,233
|
38,940
|
24,800
|
24,570
|
31,297
|
31,292
|
|
現金 + 有価証券
|
-
|
42,744
|
37,052
|
31,520
|
39,069
|
30,679
|
28,233
|
38,940
|
24,800
|
24,570
|
31,297
|
31,292
|
|
売掛金
|
-
|
18,665
|
19,655
|
20,032
|
23,600
|
25,159
|
21,963
|
23,580
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
113,425
|
107,655
|
102,159
|
114,738
|
107,857
|
98,227
|
110,578
|
107,917
|
111,341
|
112,191
|
127,028
|
|
有形固定資産
|
-
|
39,806
|
42,265
|
42,176
|
41,226
|
41,090
|
42,124
|
42,086
|
45,268
|
46,757
|
48,252
|
56,757
|
|
投資有価証券
|
-
|
7,559
|
5,831
|
7,273
|
8,409
|
7,708
|
6,658
|
8,970
|
8,710
|
9,078
|
9,065
|
9,145
|
|
固定資産合計
|
-
|
73,106
|
72,799
|
74,548
|
72,667
|
73,533
|
74,572
|
77,336
|
81,993
|
82,986
|
82,757
|
101,142
|
|
総資産
|
-
|
186,531
|
180,454
|
176,708
|
187,405
|
181,391
|
172,799
|
187,914
|
189,910
|
194,327
|
194,948
|
228,170
|
|
買掛金
|
-
|
12,814
|
13,835
|
12,838
|
20,710
|
21,298
|
12,435
|
13,845
|
17,702
|
17,629
|
22,050
|
16,157
|
|
短期借入金
|
-
|
2,927
|
2,432
|
5,969
|
3,252
|
2,412
|
1,880
|
5,885
|
1,724
|
1,847
|
11
|
8,514
|
|
流動負債合計
|
-
|
34,530
|
35,482
|
37,263
|
46,426
|
44,404
|
36,131
|
46,577
|
46,795
|
48,906
|
48,984
|
58,432
|
|
長期借入金
|
-
|
2,197
|
2,343
|
679
|
2,190
|
1,300
|
933
|
2,567
|
4,917
|
6,699
|
6,023
|
26,263
|
|
固定負債合計
|
-
|
13,447
|
13,224
|
12,052
|
13,626
|
12,799
|
16,701
|
17,503
|
20,223
|
18,458
|
16,812
|
37,774
|
|
総負債
|
-
|
47,978
|
48,707
|
49,315
|
60,052
|
57,203
|
52,833
|
64,081
|
67,018
|
67,364
|
65,796
|
96,206
|
|
資本金及び資本剰余金
|
-
|
68,276
|
68,297
|
68,297
|
68,296
|
68,296
|
68,295
|
68,284
|
68,154
|
68,154
|
68,216
|
68,136
|
|
利益剰余金
|
-
|
72,859
|
67,125
|
59,188
|
59,639
|
60,172
|
59,110
|
61,359
|
59,442
|
61,997
|
63,670
|
66,246
|
|
株主資本
|
144,363
|
138,553
|
131,747
|
127,392
|
127,352
|
124,187
|
119,966
|
123,833
|
122,892
|
126,963
|
129,152
|
131,963
|
|
有利子負債合計
|
-
|
5,124
|
4,775
|
6,648
|
5,442
|
3,712
|
2,813
|
8,452
|
6,641
|
8,546
|
6,034
|
34,777
|
|
純有利子負債
|
-
|
-37,620
|
-32,277
|
-24,872
|
-33,627
|
-26,967
|
-25,420
|
-30,488
|
-18,159
|
-16,024
|
-25,263
|
3,485
|
|
DEレシオ（％）
|
-
|
3.7
|
3.62
|
5.22
|
4.27
|
2.99
|
2.34
|
6.83
|
5.4
|
6.73
|
4.67
|
26.35
|