|
（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
|
-
|
14,855
|
7,336
|
11,750
|
12,496
|
14,118
|
17,117
|
39,590
|
37,440
|
32,029
|
36,296
|
38,120
|
|
現金 + 有価証券
|
-
|
14,855
|
7,336
|
11,750
|
12,496
|
14,118
|
17,117
|
39,590
|
37,440
|
32,029
|
36,296
|
38,120
|
|
商品及び製品
|
-
|
113
|
142
|
135
|
123
|
116
|
121
|
116
|
131
|
155
|
147
|
152
|
|
流動資産合計
|
-
|
16,791
|
9,327
|
13,736
|
14,709
|
16,013
|
19,554
|
42,452
|
40,880
|
35,869
|
40,607
|
43,092
|
|
有形固定資産
|
-
|
37,092
|
41,479
|
39,202
|
37,752
|
36,089
|
35,798
|
36,092
|
36,228
|
36,129
|
37,750
|
39,596
|
|
投資有価証券
|
-
|
3,260
|
5,205
|
5,531
|
6,720
|
4,676
|
5,376
|
5,286
|
4,096
|
3,855
|
4,166
|
4,894
|
|
固定資産合計
|
-
|
46,763
|
52,686
|
50,991
|
50,392
|
47,937
|
47,983
|
48,701
|
48,525
|
48,234
|
50,854
|
53,540
|
|
総資産
|
-
|
63,554
|
62,014
|
64,727
|
65,102
|
63,950
|
67,538
|
91,154
|
89,405
|
84,103
|
91,462
|
96,632
|
|
短期借入金
|
-
|
-
|
-
|
5,000
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,953
|
4,954
|
3,399
|
3,016
|
3,040
|
2,842
|
10,931
|
12,912
|
2,000
|
2,000
|
2,000
|
|
流動負債合計
|
-
|
14,380
|
13,829
|
17,501
|
15,034
|
13,440
|
13,715
|
20,582
|
25,446
|
12,624
|
14,975
|
16,011
|
|
長期借入金
|
-
|
4,896
|
2,779
|
1,916
|
2,462
|
2,129
|
1,995
|
16,063
|
3,151
|
7,000
|
5,000
|
3,000
|
|
固定負債合計
|
-
|
6,864
|
4,248
|
3,393
|
3,945
|
3,637
|
3,517
|
17,619
|
4,860
|
8,709
|
7,851
|
6,383
|
|
総負債
|
-
|
21,244
|
18,078
|
20,895
|
18,979
|
17,077
|
17,233
|
38,201
|
30,307
|
21,333
|
22,827
|
22,394
|
|
資本金及び資本剰余金
|
-
|
17,197
|
17,197
|
17,197
|
17,197
|
17,370
|
17,398
|
17,425
|
17,482
|
17,559
|
17,625
|
17,728
|
|
利益剰余金
|
-
|
34,634
|
36,497
|
37,730
|
38,867
|
40,809
|
43,869
|
46,045
|
52,860
|
56,630
|
61,096
|
66,344
|
|
株主資本
|
41,978
|
42,309
|
43,936
|
43,832
|
46,122
|
46,872
|
50,305
|
52,952
|
59,098
|
62,770
|
68,635
|
74,238
|
|
有利子負債合計
|
-
|
9,849
|
7,733
|
10,315
|
8,478
|
5,169
|
4,837
|
26,994
|
16,063
|
9,000
|
7,000
|
5,000
|
|
純有利子負債
|
-
|
-5,006
|
397
|
-1,435
|
-4,018
|
-8,949
|
-12,280
|
-12,596
|
-21,377
|
-23,029
|
-29,296
|
-33,120
|
|
DEレシオ（％）
|
-
|
23.28
|
17.6
|
23.53
|
18.38
|
11.03
|
9.62
|
50.98
|
27.18
|
14.34
|
10.2
|
6.74
|