|
（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
|
-
|
3,757
|
3,986
|
4,676
|
4,453
|
4,311
|
9,133
|
7,088
|
8,793
|
8,411
|
8,862
|
7,424
|
|
売掛金
|
-
|
4,856
|
4,761
|
4,415
|
4,146
|
4,451
|
4,137
|
4,233
|
4,387
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
12,868
|
13,056
|
13,542
|
14,039
|
13,648
|
19,367
|
18,167
|
20,117
|
18,987
|
19,264
|
17,954
|
|
有形固定資産
|
-
|
11,738
|
11,681
|
12,662
|
15,408
|
14,957
|
13,383
|
14,505
|
13,989
|
15,502
|
17,366
|
16,769
|
|
投資有価証券
|
-
|
1,758
|
1,532
|
1,796
|
2,205
|
1,799
|
1,624
|
2,043
|
2,110
|
2,315
|
3,911
|
5,295
|
|
固定資産合計
|
-
|
18,184
|
17,519
|
18,554
|
21,551
|
21,463
|
18,900
|
20,385
|
20,310
|
21,788
|
24,971
|
25,689
|
|
総資産
|
-
|
31,052
|
30,575
|
32,096
|
35,590
|
35,111
|
38,268
|
38,551
|
40,427
|
40,776
|
44,234
|
43,642
|
|
買掛金
|
-
|
2,703
|
2,632
|
2,572
|
2,547
|
2,821
|
2,664
|
2,680
|
2,909
|
1,744
|
1,668
|
1,543
|
|
短期借入金
|
-
|
1,120
|
1,270
|
1,021
|
1,205
|
1,019
|
680
|
670
|
540
|
100
|
40
|
70
|
|
一年内返済予定の長期借入金
|
-
|
596
|
542
|
1,528
|
1,385
|
1,164
|
760
|
814
|
664
|
783
|
2,209
|
626
|
|
流動負債合計
|
-
|
7,234
|
7,558
|
9,257
|
12,420
|
10,752
|
9,418
|
7,729
|
8,068
|
7,837
|
8,840
|
5,932
|
|
長期借入金
|
-
|
3,639
|
3,298
|
2,070
|
3,507
|
3,802
|
3,317
|
2,895
|
2,605
|
2,309
|
2,050
|
2,799
|
|
固定負債合計
|
-
|
9,689
|
8,680
|
8,360
|
9,246
|
9,878
|
9,298
|
10,238
|
9,389
|
8,224
|
8,113
|
8,568
|
|
総負債
|
-
|
16,923
|
16,238
|
17,618
|
21,666
|
20,630
|
18,716
|
17,967
|
17,457
|
16,061
|
16,953
|
14,500
|
|
資本金及び資本剰余金
|
-
|
630
|
630
|
630
|
630
|
630
|
650
|
625
|
620
|
627
|
628
|
628
|
|
利益剰余金
|
-
|
8,886
|
9,120
|
9,322
|
8,451
|
9,294
|
14,849
|
15,689
|
18,394
|
20,001
|
21,619
|
23,189
|
|
株主資本
|
12,683
|
14,128
|
14,337
|
14,479
|
13,924
|
14,481
|
19,551
|
20,584
|
22,970
|
24,715
|
27,282
|
29,142
|