|
（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
|
-
|
1,369
|
1,551
|
3,195
|
4,472
|
6,752
|
8,944
|
11,053
|
13,580
|
14,329
|
18,362
|
15,976
|
|
有価証券
|
-
|
-
|
99
|
-
|
-
|
120
|
-
|
100
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
12,955
|
12,504
|
11,593
|
12,468
|
11,860
|
10,625
|
8,763
|
9,154
|
9,750
|
9,159
|
8,512
|
|
流動資産合計
|
-
|
25,552
|
24,769
|
26,681
|
30,163
|
32,896
|
33,749
|
33,719
|
40,162
|
43,527
|
45,839
|
43,053
|
|
有形固定資産
|
-
|
16,063
|
15,530
|
14,835
|
15,051
|
15,023
|
15,065
|
16,125
|
15,966
|
15,694
|
16,041
|
16,214
|
|
投資有価証券
|
-
|
4,373
|
2,854
|
3,386
|
3,778
|
3,232
|
2,979
|
3,577
|
3,535
|
3,942
|
4,890
|
7,068
|
|
固定資産合計
|
-
|
21,482
|
19,550
|
19,910
|
21,039
|
20,673
|
20,369
|
22,455
|
22,364
|
22,234
|
24,464
|
26,788
|
|
総資産
|
-
|
47,034
|
44,319
|
46,591
|
51,203
|
53,569
|
54,118
|
56,175
|
62,527
|
65,761
|
70,304
|
69,842
|
|
買掛金
|
-
|
7,902
|
4,907
|
4,944
|
3,775
|
3,730
|
2,958
|
2,623
|
3,453
|
3,838
|
2,564
|
2,651
|
|
短期借入金
|
-
|
700
|
700
|
500
|
450
|
450
|
450
|
550
|
500
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
69
|
869
|
1,250
|
69
|
69
|
186
|
536
|
836
|
170
|
1,036
|
36
|
|
流動負債合計
|
-
|
12,130
|
10,697
|
11,661
|
11,881
|
12,320
|
11,399
|
10,743
|
14,163
|
12,287
|
13,332
|
11,049
|
|
長期借入金
|
-
|
2,120
|
1,250
|
500
|
1,555
|
1,486
|
1,300
|
1,006
|
670
|
1,300
|
506
|
1,470
|
|
固定負債合計
|
-
|
4,210
|
2,382
|
1,813
|
3,142
|
2,787
|
2,425
|
2,538
|
2,052
|
2,741
|
2,366
|
3,220
|
|
総負債
|
-
|
16,340
|
13,079
|
13,474
|
15,023
|
15,107
|
13,825
|
13,281
|
16,216
|
15,028
|
15,698
|
14,269
|
|
資本金及び資本剰余金
|
-
|
15,065
|
15,065
|
15,065
|
15,065
|
15,063
|
15,019
|
14,712
|
14,509
|
14,509
|
14,509
|
14,509
|
|
利益剰余金
|
-
|
13,665
|
15,025
|
16,522
|
19,325
|
22,258
|
24,519
|
26,290
|
29,904
|
34,107
|
36,919
|
39,261
|
|
株主資本
|
27,968
|
30,694
|
31,240
|
33,116
|
36,179
|
38,461
|
40,293
|
42,893
|
46,311
|
50,732
|
54,605
|
55,572
|