|
（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
|
-
|
11,037
|
32,036
|
38,482
|
51,618
|
43,353
|
28,368
|
38,517
|
74,519
|
95,224
|
117,720
|
111,750
|
|
売掛金
|
-
|
15,100
|
18,103
|
17,826
|
20,905
|
23,472
|
23,479
|
27,417
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
113,157
|
135,390
|
144,939
|
168,768
|
168,942
|
160,027
|
175,696
|
304,387
|
329,808
|
370,798
|
364,316
|
|
有形固定資産
|
-
|
70,637
|
72,000
|
71,287
|
71,843
|
73,360
|
74,095
|
72,789
|
107,126
|
109,671
|
113,668
|
110,878
|
|
投資有価証券
|
-
|
16,391
|
15,725
|
16,412
|
22,179
|
21,691
|
63,345
|
66,897
|
22,528
|
27,476
|
24,340
|
27,786
|
|
固定資産合計
|
-
|
141,993
|
141,600
|
140,793
|
146,393
|
149,382
|
191,782
|
193,227
|
352,347
|
358,323
|
353,949
|
348,463
|
|
総資産
|
-
|
255,151
|
276,990
|
285,733
|
315,161
|
318,324
|
351,809
|
368,924
|
656,735
|
688,132
|
724,747
|
712,780
|
|
買掛金
|
-
|
62,359
|
65,691
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
300
|
10,716
|
567
|
733
|
16,210
|
18,957
|
19,016
|
884
|
995
|
970
|
1,187
|
|
一年内返済予定の長期借入金
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,400
|
-
|
|
流動負債合計
|
-
|
83,008
|
90,119
|
86,455
|
93,150
|
91,828
|
86,202
|
84,887
|
142,449
|
153,270
|
179,428
|
162,640
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
18,400
|
18,400
|
18,400
|
18,400
|
-
|
-
|
|
固定負債合計
|
-
|
13,844
|
15,230
|
15,217
|
17,139
|
17,226
|
36,301
|
37,575
|
49,944
|
52,143
|
30,142
|
28,640
|
|
総負債
|
-
|
96,852
|
105,350
|
101,673
|
110,290
|
109,054
|
122,504
|
122,462
|
192,393
|
205,413
|
209,570
|
191,280
|
|
資本金及び資本剰余金
|
-
|
44,883
|
45,078
|
45,078
|
45,075
|
45,045
|
45,047
|
45,054
|
227,988
|
228,028
|
228,154
|
200,930
|
|
利益剰余金
|
-
|
111,715
|
125,815
|
141,136
|
158,593
|
177,270
|
196,253
|
210,627
|
236,264
|
262,001
|
301,098
|
338,939
|
|
株主資本
|
150,222
|
158,299
|
171,640
|
184,060
|
204,871
|
209,269
|
229,304
|
246,461
|
464,341
|
482,718
|
515,176
|
521,499
|