|
（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
|
-
|
1,114
|
971
|
1,079
|
1,671
|
2,426
|
2,279
|
2,237
|
2,945
|
3,480
|
4,700
|
3,799
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
|
現金 + 有価証券
|
-
|
1,114
|
971
|
1,079
|
1,671
|
2,426
|
2,279
|
2,237
|
2,945
|
3,480
|
4,800
|
3,799
|
|
売掛金
|
-
|
4,887
|
4,973
|
4,228
|
4,554
|
5,013
|
4,857
|
4,413
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,423
|
8,155
|
8,579
|
9,774
|
10,955
|
10,603
|
10,056
|
11,036
|
11,922
|
13,328
|
11,415
|
|
有形固定資産
|
-
|
7,377
|
7,122
|
6,915
|
6,739
|
5,657
|
5,532
|
5,469
|
5,377
|
5,324
|
5,408
|
5,617
|
|
投資有価証券
|
-
|
29
|
25
|
33
|
39
|
34
|
42
|
64
|
52
|
158
|
69
|
169
|
|
固定資産合計
|
-
|
8,357
|
8,231
|
8,011
|
7,983
|
7,086
|
6,746
|
6,755
|
6,701
|
6,743
|
7,000
|
7,305
|
|
総資産
|
-
|
16,780
|
16,386
|
16,590
|
17,757
|
18,041
|
17,348
|
16,811
|
17,737
|
18,665
|
20,327
|
18,720
|
|
買掛金
|
-
|
3,455
|
3,078
|
3,541
|
4,424
|
4,814
|
4,076
|
3,583
|
3,987
|
4,234
|
4,577
|
1,728
|
|
短期借入金
|
-
|
1,900
|
1,400
|
1,300
|
1,400
|
900
|
900
|
900
|
1,000
|
1,000
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
1,800
|
351
|
344
|
1,859
|
195
|
821
|
2,291
|
181
|
166
|
2,240
|
193
|
|
流動負債合計
|
-
|
9,185
|
6,955
|
7,116
|
9,635
|
8,210
|
7,887
|
8,469
|
7,270
|
7,890
|
10,230
|
5,999
|
|
固定負債合計
|
-
|
894
|
4,039
|
3,685
|
1,832
|
3,616
|
2,697
|
1,158
|
2,948
|
2,845
|
1,122
|
3,228
|
|
総負債
|
-
|
10,079
|
10,993
|
10,801
|
11,467
|
11,826
|
10,584
|
9,627
|
10,218
|
10,735
|
11,352
|
9,226
|
|
利益剰余金
|
-
|
4,627
|
3,406
|
3,751
|
4,147
|
4,089
|
4,751
|
4,994
|
5,338
|
5,802
|
6,648
|
7,244
|
|
株主資本
|
5,869
|
6,701
|
5,392
|
5,789
|
6,290
|
6,216
|
6,765
|
7,184
|
7,518
|
7,930
|
8,975
|
9,493
|