|
（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
|
-
|
2,547
|
2,469
|
1,304
|
3,948
|
4,172
|
4,487
|
4,002
|
4,997
|
4,870
|
5,724
|
9,954
|
|
売掛金
|
-
|
11,534
|
10,948
|
12,822
|
20,233
|
22,413
|
19,390
|
19,019
|
23,082
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
99,487
|
99,939
|
102,096
|
122,737
|
131,252
|
128,335
|
118,028
|
130,033
|
132,995
|
115,074
|
108,890
|
|
有形固定資産
|
-
|
46,180
|
54,584
|
65,511
|
68,890
|
68,061
|
70,273
|
75,103
|
76,632
|
77,464
|
76,734
|
81,833
|
|
投資有価証券
|
-
|
1,364
|
1,569
|
1,833
|
2,155
|
1,236
|
864
|
745
|
563
|
565
|
669
|
553
|
|
固定資産合計
|
-
|
47,840
|
56,692
|
68,106
|
71,928
|
70,781
|
72,459
|
77,214
|
78,261
|
80,247
|
89,662
|
94,594
|
|
総資産
|
-
|
147,328
|
156,632
|
170,203
|
194,665
|
202,034
|
200,794
|
195,242
|
208,294
|
213,243
|
204,737
|
203,485
|
|
買掛金
|
-
|
6,304
|
5,167
|
7,300
|
14,831
|
17,804
|
11,421
|
14,384
|
19,538
|
19,322
|
21,580
|
14,134
|
|
短期借入金
|
-
|
-
|
-
|
-
|
8,588
|
12,654
|
14,790
|
12,086
|
16,726
|
21,901
|
16,665
|
18,269
|
|
一年内返済予定の長期借入金
|
-
|
-
|
119
|
119
|
80
|
53
|
3,149
|
2,975
|
3,306
|
7,773
|
-
|
-
|
|
流動負債合計
|
-
|
14,158
|
11,017
|
15,310
|
32,710
|
39,259
|
39,189
|
35,978
|
47,261
|
55,795
|
45,340
|
40,379
|
|
長期借入金
|
-
|
-
|
253
|
9,103
|
13,048
|
12,765
|
9,449
|
7,084
|
6,143
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,832
|
4,529
|
13,446
|
17,668
|
16,699
|
13,211
|
10,749
|
10,003
|
4,343
|
5,006
|
4,894
|
|
総負債
|
-
|
17,990
|
15,546
|
28,756
|
50,379
|
55,959
|
52,400
|
46,727
|
57,265
|
60,139
|
50,347
|
45,273
|
|
資本金及び資本剰余金
|
-
|
19,417
|
19,417
|
19,673
|
19,673
|
19,673
|
19,673
|
19,124
|
19,124
|
19,124
|
19,124
|
19,124
|
|
利益剰余金
|
-
|
112,450
|
121,516
|
122,340
|
125,490
|
128,134
|
131,218
|
131,337
|
133,359
|
135,426
|
137,594
|
139,673
|
|
株主資本
|
122,829
|
129,337
|
141,085
|
141,446
|
144,286
|
146,074
|
148,394
|
148,514
|
151,028
|
153,103
|
154,389
|
158,211
|