|
（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
|
-
|
1,346
|
1,414
|
1,720
|
1,760
|
1,857
|
2,183
|
2,993
|
2,854
|
2,717
|
3,379
|
4,823
|
|
売掛金
|
-
|
4,439
|
4,851
|
4,889
|
5,366
|
5,353
|
4,852
|
4,504
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
10,250
|
10,646
|
10,895
|
11,847
|
12,332
|
12,461
|
14,015
|
15,229
|
15,180
|
14,962
|
19,261
|
|
有形固定資産
|
-
|
1,455
|
1,473
|
1,333
|
1,325
|
1,351
|
1,441
|
1,757
|
880
|
952
|
892
|
1,546
|
|
投資有価証券
|
-
|
210
|
174
|
222
|
233
|
210
|
241
|
843
|
899
|
929
|
1,140
|
1,270
|
|
固定資産合計
|
-
|
2,312
|
2,435
|
2,328
|
2,325
|
2,650
|
3,028
|
4,129
|
3,428
|
3,373
|
3,493
|
6,568
|
|
総資産
|
-
|
12,562
|
13,081
|
13,223
|
14,171
|
14,982
|
15,489
|
18,144
|
18,657
|
18,553
|
18,456
|
25,830
|
|
買掛金
|
-
|
4,581
|
4,635
|
4,638
|
4,992
|
5,186
|
4,513
|
2,682
|
2,829
|
2,629
|
2,321
|
3,157
|
|
短期借入金
|
-
|
1,748
|
1,780
|
1,646
|
1,605
|
1,697
|
1,908
|
2,110
|
1,924
|
2,326
|
2,470
|
4,100
|
|
一年内返済予定の長期借入金
|
-
|
328
|
388
|
511
|
423
|
419
|
665
|
1,017
|
896
|
1,004
|
837
|
1,409
|
|
流動負債合計
|
-
|
7,271
|
7,560
|
7,333
|
7,893
|
8,134
|
7,687
|
8,596
|
8,811
|
8,512
|
8,319
|
11,513
|
|
長期借入金
|
-
|
682
|
638
|
821
|
794
|
916
|
1,661
|
2,811
|
2,161
|
1,833
|
1,383
|
4,835
|
|
固定負債合計
|
-
|
1,023
|
1,028
|
1,257
|
1,250
|
1,403
|
2,247
|
3,762
|
3,169
|
2,745
|
2,294
|
6,468
|
|
総負債
|
-
|
8,294
|
8,589
|
8,591
|
9,143
|
9,538
|
9,934
|
12,359
|
11,979
|
11,258
|
10,614
|
17,982
|
|
資本金及び資本剰余金
|
-
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
680
|
|
利益剰余金
|
-
|
3,323
|
3,605
|
3,819
|
4,158
|
4,682
|
4,846
|
5,031
|
5,810
|
6,319
|
6,618
|
6,428
|
|
株主資本
|
3,860
|
4,268
|
4,492
|
4,632
|
5,028
|
5,444
|
5,555
|
5,786
|
6,678
|
7,295
|
7,842
|
7,848
|