|
（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
|
-
|
5,273
|
6,196
|
5,878
|
5,903
|
5,135
|
5,404
|
3,851
|
8,174
|
8,426
|
7,901
|
10,260
|
|
現金 + 有価証券
|
-
|
5,273
|
6,196
|
5,878
|
5,903
|
5,135
|
5,404
|
3,851
|
8,174
|
8,426
|
7,901
|
10,260
|
|
売掛金
|
-
|
33,400
|
32,978
|
30,525
|
34,645
|
36,357
|
33,140
|
30,502
|
31,171
|
34,808
|
35,860
|
41,808
|
|
商品及び製品
|
-
|
1,650
|
1,737
|
1,719
|
2,290
|
2,509
|
2,160
|
1,587
|
4,112
|
4,433
|
5,217
|
5,545
|
|
流動資産合計
|
-
|
41,715
|
42,033
|
41,871
|
48,939
|
49,373
|
45,283
|
36,325
|
48,670
|
55,140
|
56,652
|
65,662
|
|
有形固定資産
|
-
|
2,091
|
2,118
|
2,305
|
2,691
|
3,863
|
4,896
|
3,783
|
5,421
|
6,299
|
6,208
|
5,302
|
|
投資有価証券
|
-
|
954
|
817
|
886
|
1,437
|
1,372
|
1,100
|
1,346
|
1,435
|
1,436
|
1,707
|
1,649
|
|
固定資産合計
|
-
|
3,794
|
3,730
|
4,032
|
4,969
|
6,148
|
6,692
|
8,640
|
7,973
|
8,970
|
9,411
|
8,494
|
|
総資産
|
-
|
45,509
|
45,763
|
45,903
|
53,908
|
55,521
|
51,975
|
44,965
|
56,643
|
64,110
|
66,063
|
74,156
|
|
買掛金
|
-
|
16,453
|
16,822
|
16,922
|
18,570
|
20,812
|
18,309
|
17,542
|
17,991
|
19,797
|
20,578
|
21,388
|
|
短期借入金
|
-
|
11,759
|
9,922
|
9,422
|
13,380
|
10,342
|
8,672
|
4,100
|
7,970
|
11,137
|
11,096
|
12,430
|
|
一年内返済予定の長期借入金
|
-
|
1,020
|
516
|
1,600
|
2,400
|
542
|
1,242
|
1,992
|
1,176
|
1,326
|
2,942
|
967
|
|
流動負債合計
|
-
|
30,464
|
28,317
|
28,042
|
34,499
|
33,334
|
28,860
|
24,627
|
28,874
|
34,586
|
36,016
|
40,305
|
|
長期借入金
|
-
|
2,079
|
3,497
|
2,583
|
1,788
|
3,126
|
2,951
|
2,486
|
3,651
|
3,188
|
1,074
|
2,438
|
|
固定負債合計
|
-
|
2,238
|
3,562
|
2,812
|
2,128
|
3,269
|
3,132
|
2,479
|
3,976
|
3,528
|
1,847
|
3,151
|
|
総負債
|
-
|
32,702
|
31,878
|
30,854
|
36,627
|
36,603
|
31,992
|
27,106
|
32,850
|
38,114
|
37,864
|
43,456
|
|
資本金及び資本剰余金
|
-
|
2,492
|
2,492
|
2,492
|
2,488
|
2,488
|
2,488
|
2,579
|
2,576
|
2,576
|
2,576
|
2,576
|
|
利益剰余金
|
-
|
9,302
|
10,623
|
11,936
|
13,534
|
15,494
|
16,776
|
14,959
|
19,514
|
21,596
|
23,618
|
25,618
|
|
株主資本
|
10,693
|
12,807
|
13,885
|
15,049
|
17,281
|
18,917
|
19,983
|
21,645
|
23,793
|
25,996
|
28,198
|
30,699
|
|
有利子負債合計
|
-
|
14,859
|
13,936
|
13,604
|
17,568
|
14,011
|
12,866
|
8,579
|
12,797
|
15,651
|
15,112
|
15,835
|
|
純有利子負債
|
-
|
9,585
|
7,740
|
7,726
|
11,666
|
8,876
|
7,462
|
4,728
|
4,623
|
7,225
|
7,211
|
5,575
|
|
DEレシオ（％）
|
-
|
116.02
|
100.37
|
90.4
|
101.66
|
74.06
|
64.38
|
39.63
|
53.79
|
60.21
|
53.59
|
51.58
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|