|
（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
|
-
|
3,993
|
2,870
|
3,656
|
4,537
|
4,247
|
4,177
|
4,746
|
5,132
|
3,058
|
4,261
|
3,789
|
|
現金 + 有価証券
|
-
|
3,993
|
2,870
|
3,656
|
4,537
|
4,247
|
4,177
|
4,746
|
5,132
|
3,058
|
4,261
|
3,789
|
|
売掛金
|
-
|
11,224
|
10,488
|
9,094
|
10,062
|
10,761
|
11,813
|
10,300
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
21,674
|
20,134
|
18,308
|
20,666
|
22,082
|
23,115
|
21,658
|
26,349
|
30,021
|
26,179
|
26,078
|
|
有形固定資産
|
-
|
4,334
|
4,476
|
4,197
|
4,505
|
5,612
|
8,060
|
7,890
|
6,697
|
7,090
|
7,982
|
8,354
|
|
投資有価証券
|
-
|
262
|
302
|
321
|
123
|
27
|
24
|
17
|
15
|
16
|
19
|
17
|
|
固定資産合計
|
-
|
6,029
|
6,101
|
6,251
|
5,831
|
7,380
|
10,289
|
9,796
|
8,453
|
8,885
|
9,784
|
10,153
|
|
総資産
|
-
|
27,703
|
26,234
|
24,559
|
26,497
|
29,463
|
33,470
|
31,507
|
34,842
|
38,932
|
35,976
|
36,231
|
|
買掛金
|
-
|
5,554
|
5,300
|
3,428
|
4,320
|
4,486
|
4,443
|
3,969
|
5,230
|
7,458
|
4,754
|
5,265
|
|
短期借入金
|
-
|
9,436
|
8,824
|
8,868
|
4,795
|
13,074
|
7,018
|
9,037
|
16,325
|
15,232
|
16,288
|
16,968
|
|
流動負債合計
|
-
|
18,588
|
17,233
|
15,880
|
13,590
|
21,744
|
16,290
|
17,461
|
26,334
|
28,519
|
29,219
|
27,948
|
|
固定負債合計
|
-
|
4,050
|
3,581
|
3,720
|
6,756
|
1,973
|
11,330
|
9,344
|
5,814
|
7,898
|
3,412
|
2,999
|
|
総負債
|
-
|
22,638
|
20,815
|
19,599
|
20,346
|
23,718
|
27,620
|
26,805
|
32,148
|
36,417
|
32,631
|
30,947
|
|
利益剰余金
|
-
|
4,120
|
4,451
|
4,876
|
5,857
|
6,119
|
6,308
|
5,487
|
3,440
|
3,482
|
4,490
|
5,012
|
|
株主資本
|
5,384
|
5,066
|
5,420
|
4,960
|
6,151
|
5,745
|
5,850
|
4,702
|
2,694
|
2,515
|
3,345
|
5,284
|