|
（単位：千円）
|
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
|
-
|
50,011
|
122,737
|
112,907
|
94,838
|
314,888
|
283,823
|
321,458
|
504,972
|
454,910
|
363,160
|
275,439
|
|
売掛金
|
-
|
257,608
|
216,684
|
86,867
|
104,436
|
93,465
|
95,777
|
144,716
|
114,415
|
79,361
|
87,182
|
119,472
|
|
流動資産合計
|
-
|
606,048
|
395,994
|
222,666
|
239,112
|
442,538
|
402,193
|
670,576
|
660,064
|
619,732
|
491,161
|
437,175
|
|
有形固定資産
|
-
|
26,041
|
30,964
|
21,484
|
17,117
|
7,166
|
-
|
0
|
5,255
|
4,240
|
3,715
|
3,062
|
|
投資有価証券
|
-
|
81,516
|
81,612
|
62,329
|
62,684
|
40,898
|
142,565
|
94,975
|
72,528
|
19,815
|
18,773
|
16,219
|
|
固定資産合計
|
-
|
315,359
|
587,083
|
439,493
|
148,009
|
88,834
|
187,777
|
129,173
|
107,455
|
87,160
|
136,743
|
177,219
|
|
総資産
|
-
|
921,408
|
983,078
|
662,160
|
387,122
|
531,372
|
589,970
|
799,750
|
767,520
|
706,893
|
627,905
|
614,394
|
|
短期借入金
|
-
|
65,700
|
15,000
|
40,001
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
6,581
|
-
|
-
|
23,376
|
-
|
-
|
-
|
33,336
|
106,664
|
-
|
-
|
|
流動負債合計
|
-
|
202,400
|
207,308
|
131,207
|
156,560
|
134,174
|
129,759
|
120,598
|
154,496
|
181,886
|
111,300
|
117,632
|
|
長期借入金
|
-
|
499
|
-
|
-
|
17,998
|
-
|
-
|
140,000
|
106,664
|
-
|
-
|
3,600
|
|
固定負債合計
|
-
|
124,929
|
134,662
|
144,937
|
157,252
|
163,188
|
208,097
|
332,275
|
275,489
|
166,234
|
179,759
|
188,654
|
|
総負債
|
-
|
327,329
|
341,971
|
276,145
|
313,812
|
297,362
|
337,857
|
452,873
|
429,986
|
348,120
|
291,060
|
306,286
|
|
資本金及び資本剰余金
|
-
|
977,320
|
986,577
|
986,577
|
480,465
|
742,072
|
310,257
|
309,552
|
309,552
|
309,552
|
309,552
|
301,000
|
|
利益剰余金
|
-
|
-287,759
|
-249,631
|
-504,755
|
-322,674
|
-479,672
|
-109,038
|
35,845
|
42,269
|
92,832
|
72,097
|
30,226
|
|
株主資本
|
639,503
|
594,078
|
641,107
|
386,015
|
73,309
|
234,009
|
252,113
|
346,876
|
337,534
|
358,772
|
336,844
|
308,107
|