|
（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
|
-
|
5,809
|
5,654
|
6,466
|
6,520
|
16,271
|
17,980
|
14,589
|
13,575
|
16,068
|
14,534
|
13,386
|
|
有価証券
|
-
|
200
|
-
|
-
|
-
|
100
|
-
|
200
|
-
|
-
|
100
|
-
|
|
現金 + 有価証券
|
-
|
6,010
|
5,654
|
6,466
|
6,520
|
16,371
|
17,980
|
14,789
|
13,575
|
16,068
|
14,634
|
13,386
|
|
売掛金
|
-
|
2,999
|
2,629
|
3,166
|
3,160
|
3,747
|
4,074
|
4,346
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
10,231
|
10,120
|
11,523
|
11,719
|
21,962
|
23,604
|
19,926
|
19,416
|
22,278
|
21,476
|
20,236
|
|
有形固定資産
|
-
|
4,052
|
4,043
|
3,993
|
4,224
|
4,300
|
4,448
|
4,128
|
4,198
|
4,174
|
4,202
|
4,357
|
|
投資有価証券
|
-
|
3,119
|
3,500
|
3,476
|
3,799
|
2,938
|
3,241
|
3,862
|
4,230
|
3,693
|
3,020
|
1,683
|
|
固定資産合計
|
-
|
9,440
|
9,762
|
10,301
|
13,121
|
16,214
|
14,717
|
20,099
|
20,951
|
20,283
|
20,957
|
22,488
|
|
総資産
|
-
|
19,672
|
19,882
|
21,824
|
24,841
|
38,212
|
38,348
|
40,045
|
40,380
|
42,566
|
42,434
|
42,724
|
|
短期借入金
|
-
|
650
|
550
|
574
|
2,350
|
550
|
550
|
3,550
|
550
|
550
|
5,050
|
2,800
|
|
一年内返済予定の長期借入金
|
-
|
522
|
298
|
401
|
301
|
552
|
442
|
440
|
440
|
220
|
800
|
800
|
|
流動負債合計
|
-
|
5,490
|
5,000
|
6,174
|
8,105
|
7,491
|
7,097
|
9,380
|
7,886
|
19,466
|
13,783
|
11,936
|
|
長期借入金
|
-
|
298
|
300
|
398
|
97
|
1,542
|
1,100
|
750
|
304
|
-
|
3,200
|
2,400
|
|
固定負債合計
|
-
|
835
|
823
|
785
|
457
|
12,662
|
12,222
|
11,707
|
11,299
|
44
|
3,228
|
2,411
|
|
総負債
|
-
|
6,325
|
5,823
|
6,959
|
8,563
|
20,153
|
19,319
|
21,087
|
19,186
|
19,511
|
17,012
|
14,347
|
|
資本金及び資本剰余金
|
-
|
6,212
|
6,212
|
6,210
|
6,205
|
6,205
|
6,202
|
6,201
|
6,166
|
6,129
|
6,129
|
6,102
|
|
利益剰余金
|
-
|
6,765
|
8,155
|
10,148
|
12,096
|
14,984
|
15,771
|
16,177
|
19,563
|
21,725
|
24,501
|
24,699
|
|
株主資本
|
12,385
|
13,347
|
14,059
|
14,864
|
16,277
|
18,058
|
19,030
|
20,430
|
22,630
|
24,775
|
27,186
|
29,637
|
|
有利子負債合計
|
-
|
1,470
|
1,148
|
1,373
|
2,748
|
2,645
|
2,092
|
4,740
|
1,294
|
770
|
9,050
|
6,000
|
|
純有利子負債
|
-
|
-4,540
|
-4,506
|
-5,092
|
-3,772
|
-13,727
|
-15,887
|
-10,049
|
-12,281
|
-15,298
|
-5,584
|
-7,386
|
|
DEレシオ（％）
|
-
|
11.02
|
8.17
|
9.24
|
16.88
|
14.64
|
11.0
|
23.2
|
5.72
|
3.11
|
33.29
|
20.24
|