|
（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
|
-
|
24,272
|
29,522
|
31,709
|
29,814
|
27,973
|
30,958
|
36,618
|
36,885
|
40,595
|
43,262
|
47,808
|
|
有価証券
|
-
|
500
|
500
|
-
|
500
|
500
|
500
|
1,800
|
2,100
|
2,100
|
2,100
|
2,110
|
|
売掛金
|
-
|
16,093
|
14,748
|
16,079
|
16,241
|
16,079
|
13,722
|
14,664
|
13,889
|
15,953
|
15,077
|
15,124
|
|
流動資産合計
|
-
|
50,206
|
54,417
|
56,647
|
57,256
|
54,855
|
54,507
|
62,125
|
64,710
|
71,918
|
72,317
|
76,120
|
|
有形固定資産
|
-
|
28,339
|
29,183
|
28,596
|
29,489
|
30,531
|
32,514
|
29,580
|
29,257
|
29,876
|
30,291
|
29,671
|
|
投資有価証券
|
-
|
24,063
|
31,151
|
29,787
|
33,850
|
23,318
|
14,298
|
20,151
|
17,019
|
18,049
|
26,041
|
22,877
|
|
固定資産合計
|
-
|
54,807
|
62,305
|
60,326
|
65,274
|
55,736
|
49,335
|
53,491
|
50,921
|
54,215
|
65,414
|
62,280
|
|
総資産
|
-
|
105,014
|
116,722
|
116,973
|
122,530
|
110,591
|
103,843
|
115,616
|
115,631
|
126,133
|
137,732
|
138,400
|
|
買掛金
|
-
|
9,805
|
9,075
|
9,964
|
9,469
|
9,741
|
9,109
|
8,781
|
9,402
|
11,039
|
10,885
|
10,122
|
|
短期借入金
|
-
|
6,353
|
5,066
|
9,050
|
6,246
|
4,757
|
11,253
|
6,451
|
8,207
|
21,915
|
10,590
|
11,115
|
|
一年内返済予定の長期借入金
|
-
|
2,000
|
-
|
3,950
|
1,400
|
-
|
5,450
|
-
|
-
|
11,350
|
-
|
-
|
|
流動負債合計
|
-
|
22,788
|
22,342
|
29,670
|
28,910
|
25,379
|
29,797
|
24,280
|
24,482
|
39,920
|
31,718
|
29,924
|
|
長期借入金
|
-
|
4,632
|
7,309
|
2,710
|
5,031
|
7,002
|
1,390
|
13,588
|
12,889
|
3,871
|
8,024
|
7,310
|
|
固定負債合計
|
-
|
12,679
|
17,891
|
20,726
|
21,934
|
16,918
|
8,044
|
20,125
|
18,686
|
10,675
|
18,503
|
16,754
|
|
総負債
|
-
|
35,467
|
40,234
|
50,397
|
50,844
|
42,298
|
37,841
|
44,405
|
43,168
|
50,595
|
50,221
|
46,679
|
|
資本金及び資本剰余金
|
-
|
7,024
|
7,024
|
7,024
|
7,024
|
6,891
|
6,891
|
6,895
|
6,900
|
6,902
|
6,903
|
6,919
|
|
利益剰余金
|
-
|
44,523
|
47,473
|
39,854
|
41,668
|
45,839
|
49,504
|
51,418
|
52,740
|
54,073
|
57,404
|
60,396
|
|
株主資本
|
59,275
|
69,546
|
76,488
|
66,576
|
71,685
|
68,293
|
66,001
|
71,211
|
72,463
|
75,538
|
87,510
|
91,721
|