|
（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
|
-
|
14,875
|
14,517
|
33,171
|
27,612
|
16,565
|
17,229
|
19,286
|
17,936
|
18,506
|
22,215
|
22,267
|
|
売掛金
|
-
|
44,049
|
42,790
|
38,153
|
44,067
|
47,860
|
41,063
|
42,946
|
48,561
|
43,515
|
50,755
|
45,935
|
|
流動資産合計
|
-
|
92,229
|
89,982
|
107,137
|
106,389
|
98,895
|
96,117
|
100,351
|
109,011
|
114,735
|
134,123
|
129,643
|
|
有形固定資産
|
-
|
53,581
|
53,553
|
54,682
|
56,445
|
58,491
|
60,509
|
63,722
|
67,165
|
62,019
|
63,460
|
73,224
|
|
投資有価証券
|
-
|
59,556
|
63,096
|
41,186
|
43,054
|
39,307
|
35,436
|
41,695
|
47,666
|
55,523
|
70,084
|
63,328
|
|
固定資産合計
|
-
|
129,055
|
130,605
|
110,165
|
114,508
|
117,316
|
114,438
|
127,624
|
136,574
|
136,614
|
156,369
|
158,454
|
|
総資産
|
-
|
221,285
|
220,587
|
217,302
|
220,898
|
216,212
|
210,556
|
227,975
|
245,585
|
251,350
|
290,492
|
288,097
|
|
買掛金
|
-
|
21,355
|
14,670
|
15,445
|
19,032
|
20,933
|
15,129
|
14,764
|
19,093
|
16,707
|
18,658
|
17,045
|
|
短期借入金
|
-
|
31,706
|
35,712
|
31,634
|
19,073
|
15,501
|
14,420
|
16,172
|
22,572
|
15,395
|
23,795
|
26,913
|
|
流動負債合計
|
-
|
65,842
|
64,011
|
60,330
|
50,916
|
50,118
|
42,272
|
44,562
|
57,284
|
50,731
|
60,228
|
61,910
|
|
長期借入金
|
-
|
17,292
|
14,019
|
7,569
|
12,846
|
10,604
|
13,514
|
21,535
|
16,414
|
16,943
|
25,118
|
23,325
|
|
固定負債合計
|
-
|
28,261
|
25,086
|
18,902
|
25,180
|
21,177
|
23,843
|
34,209
|
30,002
|
29,659
|
40,789
|
38,083
|
|
総負債
|
-
|
94,104
|
89,097
|
79,232
|
76,096
|
71,295
|
66,116
|
78,772
|
87,287
|
80,390
|
101,018
|
99,994
|
|
資本金及び資本剰余金
|
-
|
55,261
|
58,525
|
58,525
|
58,525
|
58,525
|
58,525
|
54,307
|
54,836
|
55,000
|
55,265
|
53,989
|
|
利益剰余金
|
-
|
52,790
|
64,806
|
71,592
|
76,179
|
80,166
|
85,111
|
89,364
|
96,399
|
107,090
|
116,174
|
124,566
|
|
株主資本
|
108,224
|
127,181
|
131,489
|
138,069
|
144,801
|
144,916
|
144,440
|
149,203
|
158,298
|
170,959
|
189,474
|
188,102
|