|
（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
|
-
|
34,640
|
52,496
|
45,957
|
60,487
|
70,239
|
80,699
|
86,495
|
89,330
|
80,872
|
69,698
|
64,956
|
|
現金 + 有価証券
|
-
|
34,640
|
52,496
|
45,957
|
60,487
|
70,239
|
80,699
|
86,495
|
89,330
|
80,872
|
69,698
|
64,956
|
|
流動資産合計
|
-
|
113,394
|
136,493
|
133,724
|
153,310
|
162,609
|
181,187
|
194,262
|
199,602
|
205,907
|
208,243
|
216,777
|
|
有形固定資産
|
-
|
44,719
|
47,598
|
51,523
|
55,607
|
57,396
|
58,193
|
67,169
|
77,855
|
100,248
|
120,536
|
136,706
|
|
投資有価証券
|
-
|
637
|
596
|
746
|
768
|
748
|
369
|
300
|
296
|
334
|
35,808
|
34,013
|
|
固定資産合計
|
-
|
76,293
|
80,539
|
87,213
|
93,309
|
99,585
|
103,089
|
114,265
|
124,854
|
154,764
|
211,964
|
227,229
|
|
総資産
|
-
|
189,688
|
217,032
|
220,938
|
246,619
|
262,195
|
284,276
|
308,528
|
324,457
|
360,672
|
420,208
|
444,007
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,800
|
|
流動負債合計
|
-
|
67,791
|
77,740
|
78,357
|
85,395
|
84,514
|
90,417
|
95,116
|
94,733
|
113,249
|
155,466
|
128,507
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,866
|
|
固定負債合計
|
-
|
5,909
|
6,006
|
6,245
|
6,395
|
6,624
|
7,036
|
8,254
|
9,130
|
11,095
|
11,651
|
45,785
|
|
総負債
|
-
|
73,700
|
83,747
|
84,602
|
91,790
|
91,139
|
97,454
|
103,371
|
103,863
|
124,344
|
167,118
|
174,293
|
|
資本金及び資本剰余金
|
-
|
11,340
|
11,340
|
11,340
|
11,340
|
11,340
|
11,345
|
11,345
|
11,361
|
11,361
|
11,427
|
11,464
|
|
利益剰余金
|
-
|
121,431
|
138,770
|
156,732
|
175,191
|
166,883
|
182,744
|
200,007
|
215,146
|
230,658
|
247,272
|
263,754
|
|
株主資本
|
113,205
|
115,987
|
133,284
|
136,335
|
154,828
|
171,055
|
186,822
|
205,156
|
220,594
|
236,328
|
253,090
|
269,713
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,000
|
38,666
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-34,698
|
-26,290
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.83
|
14.34
|