|
（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
|
-
|
27,771
|
27,815
|
26,936
|
25,179
|
25,877
|
23,282
|
18,439
|
16,142
|
15,872
|
15,042
|
15,557
|
|
有価証券
|
-
|
-
|
-
|
-
|
2,000
|
4,000
|
6,000
|
8,502
|
11,406
|
8,000
|
10,007
|
6,248
|
|
現金 + 有価証券
|
-
|
27,771
|
27,815
|
26,936
|
27,179
|
29,877
|
29,282
|
26,941
|
27,548
|
23,872
|
25,049
|
21,805
|
|
売掛金
|
-
|
-
|
22,692
|
25,642
|
29,731
|
27,730
|
24,980
|
23,105
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
5,505
|
6,240
|
7,892
|
9,775
|
9,543
|
8,808
|
13,004
|
16,543
|
16,409
|
15,751
|
|
流動資産合計
|
-
|
59,199
|
60,963
|
65,624
|
74,193
|
77,499
|
73,538
|
71,478
|
81,496
|
82,179
|
84,868
|
80,310
|
|
有形固定資産
|
-
|
12,044
|
12,821
|
12,288
|
12,751
|
12,245
|
12,330
|
17,316
|
18,923
|
19,064
|
19,554
|
20,771
|
|
投資有価証券
|
-
|
5,948
|
5,057
|
9,692
|
12,269
|
11,747
|
14,136
|
20,241
|
17,620
|
19,529
|
18,730
|
15,945
|
|
固定資産合計
|
-
|
19,009
|
18,914
|
23,386
|
28,375
|
27,306
|
29,213
|
40,545
|
39,063
|
40,626
|
42,688
|
41,022
|
|
総資産
|
-
|
78,209
|
79,878
|
89,011
|
102,568
|
104,805
|
102,752
|
112,024
|
120,560
|
122,806
|
127,556
|
121,332
|
|
買掛金
|
-
|
-
|
10,989
|
11,689
|
11,977
|
9,728
|
10,096
|
10,434
|
12,176
|
11,803
|
11,153
|
12,834
|
|
一年内返済予定の長期借入金
|
-
|
-
|
7
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
13,233
|
13,140
|
17,942
|
25,302
|
25,457
|
22,747
|
22,310
|
28,974
|
28,582
|
30,686
|
26,952
|
|
長期借入金
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,486
|
3,011
|
3,394
|
4,567
|
3,827
|
3,311
|
9,398
|
8,277
|
7,904
|
8,676
|
8,148
|
|
総負債
|
-
|
16,720
|
16,151
|
21,337
|
29,870
|
29,284
|
26,059
|
31,709
|
37,252
|
36,486
|
39,363
|
35,101
|
|
資本金及び資本剰余金
|
-
|
12,651
|
12,651
|
12,651
|
12,651
|
12,651
|
12,651
|
12,651
|
12,651
|
12,651
|
11,651
|
11,651
|
|
利益剰余金
|
-
|
46,848
|
49,829
|
52,514
|
55,769
|
59,061
|
61,116
|
62,544
|
65,533
|
68,460
|
70,147
|
69,583
|
|
株主資本
|
58,038
|
62,346
|
63,726
|
67,674
|
72,698
|
75,520
|
76,692
|
80,314
|
83,307
|
86,319
|
88,193
|
86,231
|
|
有利子負債合計
|
-
|
-
|
11
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-27,804
|
-26,932
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
0.02
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|