|
（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
|
-
|
11,231
|
10,401
|
10,145
|
11,510
|
13,575
|
10,542
|
12,337
|
12,895
|
12,588
|
12,456
|
11,130
|
|
有価証券
|
-
|
151
|
501
|
735
|
300
|
-
|
1,853
|
1,999
|
2,451
|
-
|
202
|
1,286
|
|
売掛金
|
-
|
8,199
|
7,700
|
7,602
|
8,039
|
8,249
|
7,436
|
6,689
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
29,847
|
28,856
|
28,869
|
30,917
|
33,236
|
32,600
|
33,030
|
36,843
|
37,169
|
36,295
|
35,829
|
|
有形固定資産
|
-
|
17,550
|
18,247
|
17,385
|
16,778
|
16,980
|
17,059
|
16,622
|
16,690
|
16,349
|
16,240
|
16,539
|
|
投資有価証券
|
-
|
15,289
|
12,681
|
15,490
|
15,592
|
14,039
|
12,759
|
13,906
|
14,016
|
15,409
|
19,160
|
17,628
|
|
固定資産合計
|
-
|
35,873
|
34,007
|
35,595
|
34,842
|
33,229
|
31,930
|
32,208
|
32,382
|
33,465
|
37,310
|
36,511
|
|
総資産
|
-
|
65,720
|
62,862
|
64,464
|
65,759
|
66,465
|
64,530
|
65,239
|
69,225
|
70,634
|
73,605
|
72,339
|
|
買掛金
|
-
|
3,206
|
2,793
|
2,844
|
3,408
|
3,782
|
3,889
|
3,598
|
4,432
|
4,590
|
3,084
|
1,932
|
|
短期借入金
|
-
|
1,690
|
2,439
|
1,397
|
2,012
|
1,725
|
1,916
|
850
|
750
|
1,450
|
750
|
1,150
|
|
一年内返済予定の長期借入金
|
-
|
1,607
|
3,352
|
964
|
734
|
2,792
|
849
|
3,340
|
1,160
|
1,190
|
1,280
|
1,380
|
|
流動負債合計
|
-
|
11,465
|
12,325
|
9,462
|
10,243
|
13,918
|
11,572
|
12,346
|
12,285
|
12,385
|
11,263
|
11,729
|
|
長期借入金
|
-
|
6,021
|
3,469
|
6,705
|
6,001
|
3,859
|
4,130
|
1,510
|
3,950
|
3,120
|
2,110
|
730
|
|
固定負債合計
|
-
|
9,109
|
6,385
|
9,817
|
9,393
|
6,600
|
6,976
|
4,791
|
7,282
|
6,629
|
7,004
|
5,234
|
|
総負債
|
-
|
20,574
|
18,710
|
19,279
|
19,636
|
20,518
|
18,548
|
17,137
|
19,566
|
19,014
|
18,267
|
16,964
|
|
資本金及び資本剰余金
|
-
|
21,608
|
21,608
|
21,608
|
21,608
|
21,608
|
21,608
|
21,608
|
21,608
|
21,608
|
21,608
|
21,608
|
|
利益剰余金
|
-
|
19,935
|
20,098
|
20,495
|
20,970
|
21,433
|
21,527
|
22,570
|
23,899
|
24,747
|
25,523
|
26,113
|
|
株主資本
|
43,021
|
45,146
|
44,152
|
45,185
|
46,124
|
45,947
|
45,981
|
48,101
|
49,659
|
51,619
|
55,338
|
55,376
|