|
（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
|
-
|
34,068
|
30,839
|
29,742
|
31,525
|
27,879
|
29,004
|
31,898
|
35,024
|
37,583
|
45,710
|
62,611
|
|
有価証券
|
-
|
930
|
959
|
890
|
897
|
831
|
830
|
728
|
71
|
96
|
73
|
11
|
|
売掛金
|
-
|
15,375
|
16,166
|
17,971
|
16,671
|
17,247
|
15,291
|
14,488
|
15,878
|
14,410
|
10,704
|
10,344
|
|
流動資産合計
|
-
|
62,029
|
60,844
|
60,177
|
61,620
|
55,974
|
56,146
|
55,486
|
58,850
|
58,554
|
62,124
|
78,986
|
|
有形固定資産
|
-
|
19,690
|
19,214
|
19,111
|
19,350
|
20,019
|
20,496
|
19,759
|
19,351
|
20,107
|
17,555
|
11,190
|
|
投資有価証券
|
-
|
11,719
|
10,410
|
11,254
|
11,777
|
12,849
|
10,352
|
12,913
|
11,254
|
14,295
|
14,577
|
8,854
|
|
固定資産合計
|
-
|
33,992
|
33,820
|
34,487
|
35,373
|
35,879
|
33,714
|
35,605
|
37,398
|
38,593
|
35,747
|
24,471
|
|
総資産
|
-
|
96,021
|
94,664
|
94,664
|
96,993
|
91,854
|
89,861
|
91,092
|
96,249
|
97,148
|
97,871
|
103,457
|
|
買掛金
|
-
|
12,532
|
14,585
|
12,933
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
5,760
|
1,720
|
1,530
|
1,220
|
990
|
760
|
760
|
700
|
700
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
229
|
229
|
283
|
-
|
|
流動負債合計
|
-
|
24,129
|
20,983
|
18,912
|
18,639
|
16,955
|
16,181
|
14,310
|
16,441
|
14,087
|
12,367
|
15,484
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
669
|
440
|
-
|
-
|
|
固定負債合計
|
-
|
4,784
|
4,800
|
4,545
|
5,728
|
4,895
|
3,886
|
4,514
|
5,442
|
5,113
|
3,084
|
2,205
|
|
総負債
|
-
|
28,913
|
25,783
|
23,457
|
24,367
|
21,851
|
20,068
|
18,825
|
21,883
|
19,201
|
15,451
|
17,689
|
|
資本金及び資本剰余金
|
-
|
6,217
|
6,217
|
6,218
|
6,218
|
6,218
|
6,218
|
6,218
|
6,075
|
6,075
|
6,075
|
7,010
|
|
利益剰余金
|
-
|
59,298
|
61,316
|
63,686
|
64,977
|
62,352
|
63,409
|
63,508
|
66,207
|
68,487
|
71,637
|
73,886
|
|
株主資本
|
62,086
|
67,108
|
68,881
|
71,207
|
72,625
|
70,003
|
69,792
|
72,266
|
74,365
|
77,946
|
82,419
|
85,768
|