|
（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
|
-
|
264
|
407
|
226
|
264
|
445
|
195
|
489
|
356
|
560
|
1,121
|
586
|
|
売掛金
|
-
|
4,159
|
4,542
|
4,275
|
5,851
|
4,281
|
3,813
|
3,978
|
5,158
|
4,932
|
5,171
|
4,595
|
|
流動資産合計
|
-
|
7,550
|
7,868
|
7,791
|
9,224
|
9,057
|
8,210
|
7,660
|
9,545
|
10,881
|
11,647
|
10,141
|
|
有形固定資産
|
-
|
9,547
|
9,510
|
9,358
|
9,976
|
10,381
|
10,712
|
10,914
|
10,748
|
10,886
|
10,812
|
11,127
|
|
投資有価証券
|
-
|
690
|
440
|
516
|
562
|
495
|
262
|
346
|
101
|
103
|
115
|
112
|
|
固定資産合計
|
-
|
10,693
|
10,476
|
10,481
|
11,081
|
11,621
|
11,688
|
11,927
|
11,543
|
11,782
|
11,882
|
12,183
|
|
総資産
|
-
|
18,244
|
18,345
|
18,272
|
20,305
|
20,679
|
19,899
|
19,587
|
21,088
|
22,663
|
23,529
|
22,325
|
|
買掛金
|
-
|
1,892
|
2,034
|
2,517
|
3,388
|
1,124
|
1,022
|
808
|
1,169
|
1,355
|
1,160
|
864
|
|
短期借入金
|
-
|
822
|
859
|
1,147
|
974
|
1,073
|
1,752
|
1,790
|
2,375
|
3,035
|
2,450
|
2,710
|
|
一年内返済予定の長期借入金
|
-
|
352
|
399
|
227
|
374
|
523
|
402
|
340
|
415
|
435
|
450
|
510
|
|
流動負債合計
|
-
|
3,511
|
3,864
|
4,482
|
5,567
|
5,182
|
4,919
|
4,605
|
5,475
|
6,347
|
6,378
|
5,444
|
|
長期借入金
|
-
|
359
|
268
|
124
|
621
|
1,182
|
780
|
440
|
525
|
1,090
|
1,290
|
1,075
|
|
固定負債合計
|
-
|
4,292
|
4,111
|
4,305
|
4,700
|
5,127
|
4,594
|
4,218
|
4,360
|
4,948
|
5,269
|
4,995
|
|
総負債
|
-
|
7,803
|
7,975
|
8,788
|
10,268
|
10,309
|
9,514
|
8,824
|
9,835
|
11,296
|
11,647
|
10,439
|
|
資本金及び資本剰余金
|
-
|
3,151
|
3,151
|
3,151
|
3,151
|
3,151
|
3,151
|
3,151
|
3,151
|
3,151
|
3,151
|
3,151
|
|
利益剰余金
|
-
|
2,365
|
2,346
|
1,392
|
1,914
|
2,293
|
2,470
|
2,789
|
3,324
|
3,438
|
3,945
|
4,013
|
|
株主資本
|
10,238
|
10,440
|
10,369
|
9,484
|
10,037
|
10,369
|
10,384
|
10,763
|
11,252
|
11,367
|
11,881
|
11,885
|