|
（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
|
-
|
195
|
146
|
197
|
169
|
180
|
204
|
164
|
155
|
124
|
166
|
158
|
|
売掛金
|
-
|
7,761
|
7,361
|
7,572
|
7,984
|
8,116
|
7,069
|
6,803
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
19,576
|
18,823
|
19,251
|
21,096
|
22,338
|
21,473
|
21,344
|
24,317
|
27,734
|
25,949
|
26,791
|
|
有形固定資産
|
-
|
19,305
|
19,297
|
19,438
|
21,252
|
23,216
|
23,211
|
13,625
|
12,827
|
12,230
|
10,748
|
3,429
|
|
投資有価証券
|
-
|
1,025
|
914
|
1,036
|
1,153
|
916
|
796
|
879
|
847
|
830
|
895
|
861
|
|
固定資産合計
|
-
|
21,306
|
21,132
|
21,299
|
23,258
|
25,677
|
25,749
|
16,001
|
15,017
|
14,264
|
13,008
|
5,331
|
|
総資産
|
-
|
40,882
|
39,955
|
40,551
|
44,355
|
48,016
|
47,222
|
37,345
|
39,335
|
41,998
|
38,958
|
32,123
|
|
買掛金
|
-
|
7,527
|
6,124
|
4,661
|
5,103
|
4,488
|
2,691
|
3,277
|
4,003
|
3,859
|
2,567
|
2,752
|
|
短期借入金
|
-
|
4,268
|
3,986
|
4,315
|
5,233
|
8,046
|
9,869
|
7,071
|
7,359
|
9,752
|
2,025
|
7,012
|
|
一年内返済予定の長期借入金
|
-
|
326
|
483
|
398
|
346
|
280
|
215
|
1,225
|
310
|
245
|
85
|
32
|
|
流動負債合計
|
-
|
16,034
|
14,448
|
14,697
|
17,471
|
20,112
|
19,627
|
17,182
|
18,730
|
21,902
|
13,121
|
15,146
|
|
長期借入金
|
-
|
458
|
425
|
276
|
315
|
1,220
|
1,115
|
275
|
350
|
105
|
-
|
197
|
|
固定負債合計
|
-
|
6,188
|
6,035
|
5,795
|
6,061
|
7,214
|
6,392
|
5,319
|
5,346
|
4,960
|
4,068
|
3,315
|
|
総負債
|
-
|
22,222
|
20,483
|
20,493
|
23,532
|
27,327
|
26,020
|
22,502
|
24,076
|
26,862
|
17,189
|
18,461
|
|
資本金及び資本剰余金
|
-
|
16,808
|
16,808
|
16,808
|
16,808
|
16,808
|
16,808
|
16,808
|
12,721
|
12,721
|
12,721
|
12,721
|
|
利益剰余金
|
-
|
915
|
1,642
|
2,097
|
2,734
|
2,758
|
2,489
|
-4,004
|
503
|
352
|
6,891
|
-277
|
|
株主資本
|
16,439
|
18,659
|
19,472
|
20,058
|
20,822
|
20,688
|
21,202
|
14,843
|
15,259
|
15,136
|
21,768
|
13,661
|