|
（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
|
-
|
6,392
|
6,714
|
7,634
|
6,758
|
5,169
|
8,658
|
6,922
|
11,130
|
7,884
|
10,061
|
4,392
|
|
有価証券
|
-
|
99
|
209
|
199
|
100
|
-
|
-
|
199
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
16,899
|
21,504
|
19,630
|
21,988
|
25,147
|
26,941
|
18,970
|
14,852
|
20,693
|
21,960
|
29,720
|
|
流動資産合計
|
-
|
24,554
|
29,926
|
28,728
|
30,559
|
32,082
|
37,320
|
27,616
|
27,271
|
30,214
|
34,252
|
35,982
|
|
有形固定資産
|
-
|
4,989
|
4,771
|
4,621
|
4,778
|
4,721
|
4,538
|
4,361
|
4,182
|
4,124
|
4,845
|
5,053
|
|
投資有価証券
|
-
|
5,149
|
4,263
|
4,576
|
5,567
|
5,310
|
4,336
|
5,517
|
5,764
|
6,121
|
8,648
|
6,533
|
|
固定資産合計
|
-
|
10,981
|
9,739
|
9,774
|
10,935
|
10,648
|
9,375
|
10,961
|
10,870
|
10,963
|
14,611
|
12,754
|
|
総資産
|
-
|
35,535
|
39,665
|
38,502
|
41,494
|
42,731
|
46,696
|
38,577
|
38,141
|
41,178
|
48,863
|
48,736
|
|
買掛金
|
-
|
8,200
|
11,371
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
3,306
|
2,800
|
2,800
|
2,822
|
3,807
|
9,300
|
4,800
|
2,800
|
2,800
|
6,100
|
2,569
|
|
一年内返済予定の長期借入金
|
-
|
406
|
400
|
400
|
400
|
400
|
900
|
400
|
400
|
400
|
400
|
650
|
|
流動負債合計
|
-
|
13,635
|
18,144
|
15,843
|
17,806
|
19,600
|
24,457
|
14,316
|
12,449
|
14,538
|
17,517
|
15,233
|
|
長期借入金
|
-
|
688
|
1,188
|
1,188
|
1,188
|
1,188
|
688
|
1,188
|
1,188
|
1,188
|
1,188
|
2,938
|
|
固定負債合計
|
-
|
1,941
|
2,155
|
2,289
|
2,452
|
2,175
|
1,551
|
2,468
|
2,480
|
2,598
|
3,577
|
4,893
|
|
総負債
|
-
|
15,577
|
20,299
|
18,132
|
20,258
|
21,775
|
26,008
|
16,785
|
14,929
|
17,136
|
21,094
|
20,127
|
|
資本金及び資本剰余金
|
-
|
7,720
|
7,720
|
7,720
|
7,720
|
7,720
|
7,720
|
7,720
|
7,720
|
7,720
|
7,720
|
7,720
|
|
利益剰余金
|
-
|
10,295
|
10,451
|
10,963
|
11,361
|
11,649
|
12,309
|
12,178
|
13,081
|
13,775
|
15,441
|
17,845
|
|
株主資本
|
19,456
|
19,957
|
19,365
|
20,369
|
21,236
|
20,955
|
20,687
|
21,792
|
23,211
|
24,041
|
27,768
|
28,609
|