|
（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
|
-
|
3,690
|
3,417
|
4,205
|
4,753
|
4,603
|
4,889
|
3,894
|
3,819
|
4,761
|
5,281
|
5,570
|
|
売掛金
|
-
|
8,889
|
9,252
|
9,580
|
10,802
|
9,369
|
7,250
|
7,307
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
21,135
|
20,082
|
21,527
|
23,046
|
20,179
|
18,663
|
17,562
|
19,866
|
21,020
|
21,661
|
20,709
|
|
有形固定資産
|
-
|
18,604
|
17,778
|
18,668
|
18,883
|
18,536
|
17,309
|
16,007
|
16,769
|
16,225
|
15,863
|
13,625
|
|
投資有価証券
|
-
|
1,318
|
993
|
1,036
|
997
|
873
|
777
|
858
|
725
|
860
|
1,207
|
1,479
|
|
固定資産合計
|
-
|
21,239
|
19,772
|
20,640
|
20,786
|
20,339
|
19,007
|
17,671
|
18,477
|
18,376
|
18,239
|
15,965
|
|
総資産
|
-
|
42,374
|
39,854
|
42,167
|
43,832
|
40,519
|
37,671
|
35,234
|
38,343
|
39,397
|
39,901
|
36,674
|
|
買掛金
|
-
|
9,186
|
8,256
|
4,930
|
5,234
|
4,702
|
3,699
|
3,465
|
3,971
|
4,155
|
3,594
|
3,278
|
|
短期借入金
|
-
|
4,236
|
4,147
|
3,406
|
3,063
|
2,653
|
2,830
|
2,446
|
3,373
|
3,647
|
3,802
|
3,953
|
|
一年内返済予定の長期借入金
|
-
|
3,625
|
3,636
|
3,842
|
3,667
|
3,583
|
3,098
|
2,663
|
2,157
|
1,825
|
1,188
|
1,138
|
|
流動負債合計
|
-
|
22,361
|
20,368
|
20,383
|
22,042
|
19,789
|
16,826
|
14,944
|
16,906
|
17,468
|
17,007
|
15,496
|
|
長期借入金
|
-
|
6,963
|
7,949
|
8,860
|
7,078
|
5,846
|
5,119
|
4,985
|
3,351
|
2,401
|
1,443
|
2,278
|
|
固定負債合計
|
-
|
12,502
|
13,123
|
13,771
|
11,907
|
10,437
|
9,532
|
9,322
|
7,420
|
6,350
|
4,719
|
5,538
|
|
総負債
|
-
|
34,863
|
33,491
|
34,154
|
33,949
|
30,226
|
26,359
|
24,266
|
24,327
|
23,819
|
21,727
|
21,035
|
|
資本金及び資本剰余金
|
-
|
3,867
|
3,883
|
3,913
|
3,911
|
3,911
|
3,931
|
3,958
|
3,997
|
4,021
|
4,045
|
4,051
|
|
利益剰余金
|
-
|
543
|
159
|
1,521
|
3,042
|
3,995
|
5,072
|
4,390
|
5,383
|
6,015
|
7,113
|
4,756
|
|
株主資本
|
10,768
|
7,511
|
6,363
|
8,013
|
9,883
|
10,292
|
11,311
|
10,967
|
14,015
|
15,578
|
18,173
|
15,638
|