|
（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
|
-
|
4,449
|
5,286
|
6,728
|
7,312
|
6,912
|
8,184
|
10,731
|
12,195
|
14,146
|
14,598
|
15,564
|
|
売掛金
|
-
|
18,686
|
17,675
|
18,542
|
18,649
|
20,896
|
18,908
|
18,408
|
21,061
|
20,701
|
19,083
|
20,215
|
|
流動資産合計
|
-
|
27,179
|
27,766
|
30,532
|
31,607
|
34,116
|
33,851
|
37,848
|
43,231
|
44,644
|
43,947
|
46,142
|
|
有形固定資産
|
-
|
10,183
|
10,099
|
9,834
|
9,854
|
12,350
|
11,994
|
11,824
|
12,757
|
12,822
|
14,673
|
15,900
|
|
投資有価証券
|
-
|
1,414
|
1,279
|
1,516
|
1,807
|
1,557
|
1,331
|
1,791
|
1,894
|
1,903
|
2,192
|
1,954
|
|
固定資産合計
|
-
|
14,958
|
15,166
|
15,452
|
15,975
|
19,438
|
18,815
|
19,056
|
19,602
|
19,887
|
22,389
|
23,900
|
|
総資産
|
-
|
42,138
|
42,933
|
45,984
|
47,583
|
53,555
|
52,666
|
56,905
|
62,834
|
64,531
|
66,337
|
70,043
|
|
買掛金
|
-
|
13,372
|
12,608
|
13,863
|
13,397
|
14,810
|
13,636
|
12,645
|
15,479
|
14,650
|
13,577
|
14,794
|
|
短期借入金
|
-
|
2,420
|
2,043
|
1,990
|
1,993
|
2,778
|
3,018
|
3,053
|
3,223
|
3,837
|
4,051
|
3,799
|
|
一年内返済予定の長期借入金
|
-
|
120
|
110
|
140
|
140
|
720
|
660
|
885
|
900
|
650
|
520
|
1,025
|
|
流動負債合計
|
-
|
27,509
|
27,267
|
29,203
|
30,338
|
33,627
|
32,690
|
34,887
|
38,673
|
38,497
|
37,921
|
39,356
|
|
長期借入金
|
-
|
2,497
|
2,678
|
2,261
|
1,634
|
3,510
|
2,253
|
2,362
|
1,663
|
2,017
|
1,906
|
3,852
|
|
固定負債合計
|
-
|
4,037
|
4,237
|
4,045
|
3,467
|
5,517
|
4,590
|
4,869
|
4,346
|
4,476
|
5,071
|
7,155
|
|
総負債
|
-
|
31,546
|
31,505
|
33,249
|
33,806
|
39,145
|
37,280
|
39,757
|
43,019
|
42,974
|
42,992
|
46,511
|
|
資本金及び資本剰余金
|
-
|
1,313
|
1,313
|
1,397
|
1,397
|
1,397
|
1,397
|
1,397
|
1,397
|
1,397
|
1,397
|
1,397
|
|
利益剰余金
|
-
|
8,935
|
9,874
|
11,027
|
12,119
|
13,210
|
14,309
|
15,755
|
18,786
|
20,483
|
21,867
|
22,198
|
|
株主資本
|
9,418
|
10,591
|
11,427
|
12,735
|
13,777
|
14,409
|
15,385
|
17,147
|
19,814
|
21,557
|
23,345
|
23,531
|