|
（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
|
-
|
35,838
|
43,214
|
51,553
|
58,872
|
60,325
|
68,849
|
75,015
|
77,568
|
57,882
|
57,495
|
62,062
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
503
|
503
|
-
|
-
|
10,000
|
12,000
|
15,000
|
|
現金 + 有価証券
|
-
|
35,838
|
43,214
|
51,553
|
58,872
|
60,828
|
69,352
|
75,015
|
77,568
|
67,882
|
69,495
|
77,062
|
|
売掛金
|
-
|
71,642
|
73,669
|
63,204
|
68,008
|
71,693
|
71,176
|
68,902
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
9,843
|
10,493
|
7,964
|
10,637
|
11,770
|
12,992
|
12,454
|
14,610
|
18,406
|
20,711
|
22,680
|
|
流動資産合計
|
-
|
121,486
|
130,988
|
136,222
|
156,460
|
162,999
|
173,983
|
176,957
|
192,363
|
196,328
|
205,561
|
215,720
|
|
有形固定資産
|
-
|
21,085
|
20,846
|
20,360
|
20,322
|
19,848
|
19,916
|
21,715
|
21,569
|
21,626
|
21,674
|
21,435
|
|
投資有価証券
|
-
|
12,761
|
12,356
|
15,323
|
17,140
|
16,262
|
14,436
|
17,691
|
16,993
|
16,933
|
19,645
|
19,974
|
|
固定資産合計
|
-
|
45,589
|
44,129
|
43,178
|
41,507
|
39,455
|
38,231
|
42,542
|
43,056
|
49,317
|
57,195
|
63,262
|
|
総資産
|
-
|
167,075
|
175,118
|
179,401
|
197,968
|
202,454
|
212,214
|
219,500
|
235,420
|
245,646
|
262,756
|
278,983
|
|
買掛金
|
-
|
51,026
|
56,121
|
53,030
|
60,807
|
60,420
|
61,315
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
730
|
670
|
487
|
415
|
409
|
363
|
344
|
343
|
382
|
413
|
232
|
|
流動負債合計
|
-
|
59,765
|
64,666
|
61,885
|
71,177
|
74,157
|
78,856
|
77,668
|
88,744
|
88,768
|
94,515
|
100,190
|
|
固定負債合計
|
-
|
6,412
|
6,574
|
7,277
|
7,861
|
5,697
|
5,546
|
6,142
|
5,423
|
5,649
|
6,074
|
5,769
|
|
総負債
|
-
|
66,178
|
71,240
|
69,162
|
79,039
|
79,855
|
84,403
|
83,810
|
94,167
|
94,417
|
100,589
|
105,959
|
|
資本金及び資本剰余金
|
-
|
26,702
|
26,912
|
26,912
|
27,410
|
28,204
|
28,133
|
28,133
|
28,133
|
28,133
|
28,133
|
29,250
|
|
利益剰余金
|
-
|
70,060
|
74,386
|
79,429
|
84,915
|
90,180
|
96,946
|
102,694
|
109,361
|
118,521
|
126,765
|
138,223
|
|
株主資本
|
94,361
|
100,896
|
103,878
|
110,238
|
118,928
|
122,598
|
127,811
|
135,689
|
141,253
|
151,228
|
162,166
|
173,023
|
|
有利子負債合計
|
-
|
730
|
670
|
487
|
415
|
409
|
363
|
344
|
343
|
382
|
413
|
232
|
|
純有利子負債
|
-
|
-35,108
|
-42,544
|
-51,066
|
-58,457
|
-60,419
|
-68,989
|
-74,671
|
-77,225
|
-67,500
|
-69,082
|
-76,830
|
|
DEレシオ（％）
|
-
|
0.72
|
0.64
|
0.44
|
0.35
|
0.33
|
0.28
|
0.25
|
0.24
|
0.25
|
0.25
|
0.13
|
|
運転資本
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|