|
（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
|
-
|
3,116
|
3,231
|
3,501
|
3,930
|
4,871
|
5,283
|
6,561
|
7,658
|
7,511
|
9,407
|
10,447
|
|
現金 + 有価証券
|
-
|
3,116
|
3,231
|
3,501
|
3,930
|
4,871
|
5,283
|
6,561
|
7,658
|
7,511
|
9,407
|
10,447
|
|
売掛金
|
-
|
5,557
|
5,204
|
5,352
|
5,689
|
5,779
|
6,080
|
6,639
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
10,019
|
9,480
|
10,221
|
10,683
|
11,624
|
12,798
|
14,567
|
15,812
|
16,844
|
17,652
|
19,975
|
|
有形固定資産
|
-
|
1,183
|
1,130
|
1,098
|
1,084
|
1,050
|
1,066
|
1,077
|
1,024
|
1,005
|
997
|
1,024
|
|
投資有価証券
|
-
|
369
|
263
|
317
|
386
|
318
|
287
|
467
|
476
|
428
|
560
|
596
|
|
固定資産合計
|
-
|
2,695
|
2,569
|
2,393
|
2,369
|
2,420
|
2,439
|
2,477
|
2,392
|
2,363
|
2,301
|
2,301
|
|
総資産
|
-
|
12,713
|
12,049
|
12,614
|
13,052
|
14,044
|
15,237
|
17,043
|
18,205
|
19,208
|
19,953
|
22,276
|
|
買掛金
|
-
|
3,034
|
2,860
|
3,122
|
2,922
|
3,502
|
3,851
|
3,686
|
3,812
|
3,601
|
4,199
|
5,625
|
|
短期借入金
|
-
|
1,080
|
1,030
|
1,114
|
1,159
|
1,113
|
1,111
|
1,513
|
1,964
|
1,830
|
1,830
|
1,580
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
100
|
400
|
700
|
700
|
450
|
|
流動負債合計
|
-
|
5,489
|
4,833
|
5,377
|
5,522
|
6,166
|
6,742
|
6,923
|
7,191
|
7,265
|
7,728
|
9,174
|
|
長期借入金
|
-
|
-
|
50
|
50
|
-
|
-
|
-
|
1,000
|
1,500
|
1,800
|
1,400
|
1,400
|
|
固定負債合計
|
-
|
1,349
|
1,635
|
1,508
|
1,383
|
1,372
|
1,390
|
2,134
|
2,626
|
2,945
|
2,171
|
1,990
|
|
総負債
|
-
|
6,838
|
6,468
|
6,886
|
6,905
|
7,538
|
8,133
|
9,058
|
9,817
|
10,210
|
9,899
|
11,165
|
|
資本金及び資本剰余金
|
-
|
4,653
|
4,653
|
4,653
|
4,653
|
4,653
|
4,653
|
4,653
|
4,653
|
4,653
|
4,653
|
4,653
|
|
利益剰余金
|
-
|
1,405
|
1,154
|
1,252
|
1,616
|
1,764
|
2,385
|
3,145
|
3,566
|
4,223
|
5,216
|
6,245
|
|
株主資本
|
5,857
|
5,875
|
5,581
|
5,728
|
6,147
|
6,505
|
7,104
|
7,985
|
8,387
|
8,997
|
10,054
|
11,110
|
|
有利子負債合計
|
-
|
1,080
|
1,080
|
1,164
|
1,209
|
1,113
|
1,111
|
2,613
|
3,865
|
4,330
|
3,930
|
3,430
|
|
純有利子負債
|
-
|
-2,037
|
-2,151
|
-2,337
|
-2,720
|
-3,758
|
-4,172
|
-3,948
|
-3,793
|
-3,181
|
-5,477
|
-7,017
|
|
DEレシオ（％）
|
-
|
18.38
|
19.35
|
20.32
|
19.68
|
17.11
|
15.65
|
32.72
|
46.08
|
48.13
|
39.09
|
30.87
|