|
（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
|
-
|
22,868
|
22,529
|
24,491
|
33,163
|
31,155
|
28,723
|
31,705
|
35,031
|
30,510
|
33,316
|
35,856
|
|
有価証券
|
-
|
7,200
|
7,200
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
22,585
|
20,105
|
23,233
|
22,444
|
22,859
|
20,378
|
19,032
|
17,690
|
22,506
|
19,006
|
16,942
|
|
流動資産合計
|
-
|
74,614
|
68,903
|
69,955
|
79,321
|
76,396
|
71,568
|
72,656
|
77,703
|
82,522
|
90,283
|
88,927
|
|
有形固定資産
|
-
|
19,233
|
20,656
|
20,815
|
23,449
|
23,932
|
22,263
|
21,350
|
21,462
|
21,015
|
20,889
|
20,227
|
|
投資有価証券
|
-
|
5,804
|
5,802
|
6,824
|
8,734
|
6,808
|
5,944
|
9,843
|
10,469
|
9,186
|
11,196
|
9,979
|
|
固定資産合計
|
-
|
30,511
|
31,705
|
31,728
|
37,434
|
35,167
|
32,546
|
35,130
|
36,230
|
33,765
|
35,912
|
33,934
|
|
総資産
|
-
|
105,126
|
100,609
|
101,683
|
116,755
|
111,564
|
104,114
|
107,787
|
113,933
|
116,287
|
126,195
|
122,862
|
|
短期借入金
|
-
|
391
|
3,163
|
2,970
|
2,611
|
2,491
|
2,991
|
1,297
|
1,094
|
582
|
1,469
|
1,620
|
|
一年内返済予定の長期借入金
|
-
|
500
|
-
|
-
|
500
|
500
|
500
|
-
|
-
|
500
|
500
|
500
|
|
流動負債合計
|
-
|
33,328
|
26,940
|
25,518
|
33,209
|
28,428
|
23,823
|
23,378
|
28,150
|
31,887
|
36,882
|
33,201
|
|
長期借入金
|
-
|
1,000
|
1,500
|
1,500
|
1,000
|
1,000
|
1,000
|
1,500
|
1,500
|
1,000
|
1,000
|
1,000
|
|
固定負債合計
|
-
|
4,543
|
4,911
|
5,330
|
7,621
|
5,929
|
5,450
|
6,902
|
7,119
|
6,356
|
6,991
|
6,022
|
|
総負債
|
-
|
37,871
|
31,851
|
30,848
|
40,831
|
34,358
|
29,273
|
30,281
|
35,269
|
38,244
|
43,873
|
39,224
|
|
資本金及び資本剰余金
|
-
|
20,246
|
20,247
|
20,251
|
20,317
|
20,246
|
20,246
|
20,254
|
20,667
|
20,838
|
20,859
|
20,417
|
|
利益剰余金
|
-
|
44,951
|
48,783
|
51,817
|
54,000
|
55,777
|
56,536
|
55,963
|
55,511
|
55,205
|
56,092
|
58,179
|
|
株主資本
|
59,655
|
67,254
|
68,758
|
70,834
|
75,924
|
77,206
|
74,840
|
77,505
|
78,664
|
78,043
|
82,321
|
83,637
|