|
（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
|
-
|
5,855
|
5,945
|
7,683
|
7,928
|
5,933
|
5,864
|
5,045
|
7,836
|
6,052
|
8,688
|
13,078
|
|
現金 + 有価証券
|
-
|
5,855
|
5,945
|
7,683
|
7,928
|
5,933
|
5,864
|
5,045
|
7,836
|
6,052
|
8,688
|
13,078
|
|
売掛金
|
-
|
22,936
|
23,787
|
25,500
|
26,511
|
26,440
|
26,028
|
27,138
|
23,863
|
29,412
|
31,894
|
33,414
|
|
流動資産合計
|
-
|
38,294
|
39,555
|
44,905
|
48,334
|
49,214
|
47,588
|
45,212
|
46,231
|
50,103
|
55,978
|
60,285
|
|
有形固定資産
|
-
|
6,650
|
8,086
|
11,328
|
13,268
|
17,923
|
16,155
|
16,428
|
17,528
|
20,639
|
20,269
|
20,938
|
|
投資有価証券
|
-
|
5,934
|
6,320
|
7,502
|
8,561
|
8,895
|
8,463
|
12,233
|
11,761
|
12,655
|
15,519
|
15,055
|
|
固定資産合計
|
-
|
15,313
|
17,376
|
23,987
|
27,094
|
33,185
|
32,627
|
36,272
|
38,380
|
41,955
|
44,501
|
44,943
|
|
総資産
|
-
|
53,607
|
56,931
|
68,893
|
75,429
|
82,400
|
80,215
|
81,484
|
84,611
|
92,058
|
100,479
|
105,229
|
|
買掛金
|
-
|
15,485
|
16,018
|
13,929
|
13,099
|
12,632
|
13,261
|
12,293
|
12,607
|
13,480
|
14,388
|
16,561
|
|
短期借入金
|
-
|
6,986
|
6,273
|
10,889
|
8,905
|
9,875
|
7,459
|
6,108
|
5,490
|
6,790
|
5,313
|
2,998
|
|
一年内返済予定の長期借入金
|
-
|
3,142
|
3,140
|
3,465
|
3,828
|
4,494
|
4,673
|
4,598
|
4,617
|
4,927
|
4,925
|
2,678
|
|
流動負債合計
|
-
|
28,786
|
28,812
|
32,933
|
34,062
|
37,371
|
36,610
|
32,012
|
33,307
|
37,779
|
39,184
|
39,235
|
|
長期借入金
|
-
|
4,278
|
5,701
|
9,575
|
11,147
|
12,954
|
8,701
|
7,913
|
6,763
|
5,537
|
3,688
|
819
|
|
固定負債合計
|
-
|
7,508
|
9,413
|
13,568
|
15,380
|
15,824
|
11,313
|
10,880
|
9,634
|
8,785
|
7,857
|
4,764
|
|
総負債
|
-
|
36,295
|
38,226
|
46,501
|
49,442
|
53,196
|
47,924
|
42,893
|
42,942
|
46,565
|
47,041
|
44,000
|
|
資本金及び資本剰余金
|
-
|
3,686
|
3,686
|
3,802
|
3,835
|
3,835
|
3,938
|
3,938
|
3,938
|
4,116
|
4,143
|
4,176
|
|
利益剰余金
|
-
|
11,773
|
13,738
|
16,027
|
18,554
|
21,845
|
25,696
|
29,397
|
32,946
|
35,833
|
40,439
|
48,660
|
|
株主資本
|
15,242
|
17,312
|
18,705
|
22,391
|
25,986
|
29,203
|
32,291
|
38,591
|
41,669
|
45,492
|
53,437
|
61,229
|
|
有利子負債合計
|
-
|
14,406
|
15,114
|
23,929
|
23,880
|
27,323
|
20,833
|
18,619
|
16,870
|
17,254
|
13,926
|
6,495
|
|
純有利子負債
|
-
|
8,551
|
9,169
|
16,246
|
15,952
|
21,390
|
14,969
|
13,574
|
9,034
|
11,202
|
5,238
|
-6,583
|
|
DEレシオ（％）
|
-
|
83.21
|
80.8
|
106.87
|
91.9
|
93.56
|
64.52
|
48.25
|
40.49
|
37.93
|
26.06
|
10.61
|