|
（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
|
-
|
9,503
|
10,699
|
10,755
|
13,974
|
8,662
|
9,562
|
10,677
|
11,450
|
12,067
|
13,062
|
15,452
|
|
有価証券
|
-
|
2,424
|
526
|
100
|
-
|
150
|
-
|
100
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
31,334
|
26,608
|
27,477
|
29,045
|
27,546
|
23,671
|
20,300
|
18,662
|
23,968
|
21,620
|
25,087
|
|
流動資産合計
|
-
|
52,996
|
48,278
|
49,170
|
53,485
|
49,073
|
45,592
|
41,674
|
39,071
|
45,872
|
48,229
|
51,370
|
|
有形固定資産
|
-
|
825
|
2,051
|
4,441
|
4,258
|
5,826
|
7,588
|
8,182
|
8,614
|
8,306
|
8,098
|
6,821
|
|
投資有価証券
|
-
|
1,819
|
1,589
|
1,631
|
1,850
|
2,594
|
2,463
|
2,404
|
2,332
|
3,769
|
3,345
|
3,353
|
|
固定資産合計
|
-
|
4,292
|
5,369
|
7,190
|
6,892
|
9,710
|
11,453
|
11,633
|
11,862
|
12,865
|
12,200
|
12,771
|
|
総資産
|
-
|
57,288
|
53,647
|
56,361
|
60,378
|
58,783
|
57,045
|
53,308
|
50,934
|
58,738
|
60,430
|
64,141
|
|
買掛金
|
-
|
31,113
|
23,055
|
25,493
|
28,526
|
26,506
|
23,152
|
19,596
|
19,163
|
23,592
|
22,988
|
22,341
|
|
短期借入金
|
-
|
220
|
720
|
215
|
215
|
695
|
695
|
795
|
990
|
1,040
|
790
|
690
|
|
流動負債合計
|
-
|
38,956
|
32,344
|
34,833
|
38,236
|
36,046
|
33,770
|
29,183
|
26,089
|
32,881
|
32,334
|
32,760
|
|
長期借入金
|
-
|
530
|
1,850
|
1,270
|
690
|
140
|
-
|
290
|
230
|
170
|
110
|
50
|
|
固定負債合計
|
-
|
2,817
|
4,879
|
4,268
|
3,409
|
2,647
|
2,349
|
2,155
|
1,799
|
1,464
|
596
|
551
|
|
総負債
|
-
|
41,773
|
37,223
|
39,102
|
41,646
|
38,694
|
36,120
|
31,339
|
27,888
|
34,346
|
32,931
|
33,311
|
|
資本金及び資本剰余金
|
-
|
2,622
|
2,622
|
2,622
|
2,622
|
2,622
|
2,622
|
2,635
|
2,636
|
2,638
|
2,656
|
2,681
|
|
利益剰余金
|
-
|
12,653
|
14,178
|
14,859
|
16,087
|
17,532
|
18,493
|
19,632
|
20,734
|
22,180
|
24,308
|
27,725
|
|
株主資本
|
14,180
|
15,515
|
16,423
|
17,258
|
18,731
|
20,089
|
20,924
|
21,969
|
23,046
|
24,392
|
27,498
|
30,830
|