|
（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
|
-
|
3,465
|
3,158
|
2,720
|
3,002
|
2,413
|
3,457
|
4,060
|
4,825
|
4,353
|
5,417
|
4,925
|
|
売掛金
|
-
|
7,379
|
7,368
|
7,145
|
7,616
|
7,426
|
7,529
|
6,853
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
20,875
|
20,358
|
20,004
|
19,965
|
19,977
|
21,267
|
18,482
|
21,394
|
21,537
|
22,600
|
21,639
|
|
有形固定資産
|
-
|
14,314
|
14,589
|
13,974
|
13,616
|
14,272
|
17,752
|
16,538
|
16,302
|
15,533
|
15,906
|
16,703
|
|
投資有価証券
|
-
|
3,662
|
2,302
|
2,620
|
3,031
|
2,745
|
4,127
|
4,652
|
5,029
|
5,012
|
5,878
|
6,318
|
|
固定資産合計
|
-
|
19,632
|
19,041
|
18,270
|
18,096
|
18,259
|
22,919
|
22,176
|
22,180
|
21,410
|
23,113
|
24,447
|
|
総資産
|
-
|
40,508
|
39,399
|
38,275
|
38,061
|
38,237
|
44,186
|
40,658
|
43,574
|
42,948
|
45,713
|
46,087
|
|
買掛金
|
-
|
5,525
|
5,871
|
5,839
|
6,006
|
6,033
|
5,407
|
5,007
|
6,326
|
5,222
|
6,253
|
5,123
|
|
短期借入金
|
-
|
6,520
|
5,925
|
4,377
|
4,633
|
5,643
|
8,107
|
5,347
|
2,798
|
4,289
|
5,992
|
6,877
|
|
一年内返済予定の長期借入金
|
-
|
1,666
|
2,089
|
2,269
|
2,676
|
2,233
|
3,256
|
2,524
|
1,882
|
2,433
|
1,617
|
1,562
|
|
流動負債合計
|
-
|
16,720
|
17,195
|
15,422
|
16,870
|
18,088
|
20,281
|
15,852
|
14,843
|
16,078
|
18,405
|
18,197
|
|
長期借入金
|
-
|
6,023
|
6,154
|
5,928
|
3,907
|
4,601
|
6,553
|
5,749
|
7,228
|
5,339
|
4,708
|
5,198
|
|
固定負債合計
|
-
|
9,509
|
9,708
|
9,592
|
7,184
|
8,685
|
11,500
|
9,492
|
11,114
|
8,498
|
7,911
|
8,259
|
|
総負債
|
-
|
26,230
|
26,903
|
25,015
|
24,055
|
26,774
|
31,781
|
25,344
|
25,957
|
24,577
|
26,317
|
26,457
|
|
資本金及び資本剰余金
|
-
|
6,476
|
6,476
|
6,476
|
6,476
|
6,661
|
5,584
|
7,592
|
5,371
|
4,155
|
3,019
|
3,331
|
|
利益剰余金
|
-
|
6,249
|
4,881
|
4,877
|
5,037
|
2,721
|
4,275
|
3,122
|
6,999
|
8,197
|
8,585
|
9,179
|
|
株主資本
|
12,891
|
14,278
|
12,495
|
13,260
|
14,006
|
11,462
|
12,404
|
15,313
|
17,616
|
18,370
|
19,396
|
19,630
|