|
（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
|
-
|
5,566
|
9,571
|
4,023
|
3,012
|
9,221
|
14,572
|
14,449
|
16,605
|
21,947
|
24,387
|
28,400
|
|
売掛金
|
-
|
28,761
|
27,654
|
32,670
|
49,698
|
56,653
|
42,582
|
44,237
|
44,346
|
56,543
|
68,053
|
54,385
|
|
流動資産合計
|
-
|
57,196
|
56,348
|
58,567
|
77,904
|
100,459
|
89,068
|
96,920
|
108,888
|
135,771
|
145,009
|
129,800
|
|
有形固定資産
|
-
|
75,674
|
77,642
|
77,797
|
76,432
|
87,772
|
86,872
|
87,261
|
87,262
|
87,566
|
89,346
|
90,695
|
|
投資有価証券
|
-
|
23,174
|
16,566
|
19,377
|
17,634
|
16,406
|
14,705
|
18,291
|
18,305
|
20,746
|
28,834
|
26,730
|
|
固定資産合計
|
-
|
102,018
|
97,639
|
100,882
|
97,853
|
114,711
|
113,266
|
113,956
|
114,488
|
117,780
|
125,803
|
124,359
|
|
総資産
|
-
|
159,215
|
153,988
|
159,450
|
175,757
|
215,170
|
202,334
|
210,877
|
223,377
|
253,552
|
270,813
|
254,159
|
|
買掛金
|
-
|
15,713
|
11,689
|
16,207
|
26,848
|
35,228
|
21,318
|
25,665
|
30,026
|
35,758
|
39,652
|
26,015
|
|
短期借入金
|
-
|
18,230
|
18,018
|
18,574
|
25,207
|
45,726
|
35,474
|
38,100
|
41,627
|
45,102
|
37,555
|
33,165
|
|
流動負債合計
|
-
|
41,513
|
38,177
|
42,185
|
60,097
|
93,728
|
68,437
|
73,787
|
81,122
|
96,926
|
94,858
|
73,373
|
|
長期借入金
|
-
|
17,161
|
18,087
|
17,539
|
14,535
|
15,840
|
24,433
|
22,863
|
29,690
|
30,672
|
27,250
|
25,930
|
|
固定負債合計
|
-
|
32,899
|
32,046
|
32,090
|
26,685
|
30,504
|
38,524
|
36,454
|
43,205
|
44,255
|
47,342
|
46,037
|
|
総負債
|
-
|
74,412
|
70,224
|
74,276
|
86,783
|
124,233
|
106,961
|
110,241
|
124,327
|
141,181
|
142,201
|
119,410
|
|
資本金及び資本剰余金
|
-
|
44,781
|
47,901
|
47,901
|
47,901
|
47,905
|
47,262
|
47,326
|
47,326
|
47,326
|
47,326
|
47,326
|
|
利益剰余金
|
-
|
30,430
|
34,599
|
35,409
|
39,146
|
41,533
|
47,591
|
50,458
|
48,750
|
60,527
|
71,480
|
79,326
|
|
株主資本
|
81,989
|
84,802
|
83,763
|
85,173
|
88,974
|
90,937
|
95,373
|
100,635
|
99,049
|
112,370
|
128,611
|
134,749
|