|
（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
|
-
|
23,299
|
21,413
|
24,303
|
21,676
|
20,905
|
21,171
|
20,328
|
27,146
|
26,628
|
29,617
|
21,521
|
|
売掛金
|
-
|
16,325
|
16,967
|
15,792
|
16,576
|
17,099
|
18,821
|
17,970
|
18,336
|
20,883
|
21,433
|
20,976
|
|
流動資産合計
|
-
|
52,831
|
53,941
|
55,942
|
52,222
|
50,193
|
55,078
|
50,651
|
60,058
|
65,390
|
72,815
|
63,573
|
|
有形固定資産
|
-
|
15,123
|
16,146
|
18,563
|
23,947
|
23,822
|
22,554
|
21,925
|
21,314
|
21,997
|
22,114
|
25,889
|
|
投資有価証券
|
-
|
1,109
|
1,715
|
1,094
|
1,058
|
2,837
|
2,583
|
2,669
|
2,707
|
2,798
|
1,351
|
1,472
|
|
固定資産合計
|
-
|
19,241
|
21,119
|
23,039
|
28,747
|
32,320
|
30,480
|
29,731
|
29,210
|
29,988
|
28,613
|
32,534
|
|
総資産
|
-
|
72,072
|
75,060
|
78,982
|
80,969
|
82,513
|
85,558
|
80,382
|
89,268
|
95,377
|
101,428
|
96,107
|
|
買掛金
|
-
|
10,384
|
7,942
|
7,399
|
6,965
|
7,298
|
7,662
|
5,374
|
6,778
|
8,179
|
8,146
|
5,656
|
|
短期借入金
|
-
|
4,356
|
6,563
|
3,991
|
4,643
|
6,193
|
4,455
|
6,546
|
4,440
|
4,461
|
6,235
|
3,743
|
|
一年内返済予定の長期借入金
|
-
|
980
|
3,188
|
1,022
|
1,213
|
2,765
|
1,191
|
3,307
|
1,130
|
1,151
|
2,910
|
695
|
|
流動負債合計
|
-
|
24,323
|
27,111
|
23,484
|
24,658
|
25,297
|
24,347
|
22,103
|
26,132
|
30,586
|
35,028
|
31,722
|
|
長期借入金
|
-
|
6,493
|
3,305
|
8,686
|
7,599
|
7,218
|
10,037
|
6,711
|
9,871
|
8,800
|
5,961
|
10,485
|
|
固定負債合計
|
-
|
16,186
|
13,725
|
19,038
|
18,219
|
17,953
|
20,566
|
17,064
|
20,067
|
19,066
|
15,557
|
20,179
|
|
総負債
|
-
|
40,510
|
40,836
|
42,521
|
42,877
|
43,250
|
44,913
|
39,167
|
46,199
|
49,653
|
50,585
|
51,901
|
|
資本金及び資本剰余金
|
-
|
4,605
|
4,605
|
4,625
|
4,626
|
4,626
|
4,626
|
4,606
|
4,608
|
4,610
|
4,633
|
4,670
|
|
利益剰余金
|
-
|
26,933
|
30,276
|
32,101
|
33,720
|
35,060
|
36,578
|
36,902
|
38,394
|
40,865
|
45,131
|
49,298
|
|
株主資本
|
28,844
|
31,562
|
34,224
|
36,460
|
38,092
|
39,263
|
40,645
|
41,214
|
43,069
|
45,724
|
50,843
|
44,206
|