|
（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
|
-
|
1,924
|
1,481
|
1,418
|
956
|
760
|
925
|
1,117
|
986
|
1,267
|
1,135
|
3,093
|
|
現金 + 有価証券
|
-
|
1,924
|
1,481
|
1,418
|
956
|
760
|
925
|
1,117
|
986
|
1,267
|
1,135
|
3,093
|
|
売掛金
|
-
|
36,690
|
37,314
|
42,032
|
37,884
|
37,335
|
32,932
|
31,814
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
68,727
|
65,729
|
72,229
|
72,287
|
71,818
|
68,443
|
71,446
|
76,127
|
73,892
|
68,724
|
68,613
|
|
有形固定資産
|
-
|
19,734
|
20,034
|
20,283
|
21,291
|
22,787
|
23,764
|
23,439
|
23,279
|
24,460
|
24,595
|
24,412
|
|
投資有価証券
|
-
|
3,247
|
3,637
|
3,495
|
3,559
|
3,844
|
3,583
|
3,583
|
3,368
|
3,719
|
5,660
|
5,447
|
|
固定資産合計
|
-
|
26,022
|
25,878
|
26,372
|
27,826
|
29,733
|
30,438
|
31,400
|
31,621
|
35,088
|
38,321
|
38,460
|
|
総資産
|
-
|
94,749
|
91,606
|
98,601
|
100,112
|
101,550
|
98,881
|
102,847
|
107,748
|
108,980
|
107,044
|
107,073
|
|
買掛金
|
-
|
23,154
|
21,132
|
26,381
|
26,221
|
24,119
|
22,602
|
21,179
|
22,485
|
21,266
|
20,399
|
17,288
|
|
短期借入金
|
-
|
11,750
|
11,050
|
6,500
|
2,200
|
5,730
|
-
|
1,960
|
-
|
520
|
1,970
|
15
|
|
流動負債合計
|
-
|
46,773
|
43,223
|
44,639
|
42,513
|
42,629
|
36,404
|
37,959
|
43,664
|
44,937
|
39,922
|
36,328
|
|
長期借入金
|
-
|
5,500
|
2,500
|
4,400
|
4,400
|
3,070
|
4,070
|
2,110
|
2,110
|
1,725
|
632
|
617
|
|
固定負債合計
|
-
|
8,852
|
5,407
|
7,420
|
7,565
|
5,824
|
6,687
|
5,094
|
4,654
|
4,939
|
4,204
|
4,458
|
|
総負債
|
-
|
55,625
|
48,630
|
52,059
|
50,077
|
48,453
|
43,091
|
43,053
|
48,319
|
49,876
|
44,126
|
40,786
|
|
資本金及び資本剰余金
|
-
|
8,994
|
8,994
|
8,994
|
8,994
|
8,994
|
8,994
|
8,994
|
8,990
|
8,990
|
8,990
|
8,990
|
|
利益剰余金
|
-
|
29,204
|
33,399
|
36,716
|
40,036
|
43,115
|
46,320
|
49,595
|
49,621
|
49,460
|
52,624
|
55,774
|
|
株主資本
|
33,054
|
39,125
|
42,976
|
46,542
|
50,035
|
53,097
|
55,791
|
59,794
|
59,429
|
59,104
|
62,918
|
66,287
|
|
有利子負債合計
|
-
|
17,250
|
13,550
|
10,900
|
6,600
|
8,800
|
4,070
|
4,070
|
2,110
|
2,245
|
2,602
|
632
|
|
純有利子負債
|
-
|
15,326
|
12,069
|
9,482
|
5,644
|
8,040
|
3,145
|
2,953
|
1,124
|
978
|
1,467
|
-2,461
|
|
DEレシオ（％）
|
-
|
44.09
|
31.53
|
23.42
|
13.19
|
16.57
|
7.3
|
6.81
|
3.55
|
3.8
|
4.14
|
0.95
|