|
（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
|
-
|
9,389
|
7,632
|
8,311
|
10,924
|
11,338
|
10,973
|
12,686
|
12,939
|
11,134
|
10,653
|
12,882
|
|
売掛金
|
-
|
24,713
|
21,796
|
37,428
|
42,297
|
37,979
|
31,533
|
32,489
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
42,034
|
40,758
|
67,466
|
73,027
|
64,321
|
57,793
|
61,251
|
67,004
|
79,655
|
88,554
|
88,035
|
|
有形固定資産
|
-
|
15,706
|
15,653
|
16,249
|
17,377
|
20,337
|
21,737
|
23,540
|
23,526
|
24,302
|
27,438
|
26,593
|
|
投資有価証券
|
-
|
2,729
|
2,279
|
2,563
|
2,778
|
2,127
|
1,944
|
2,369
|
2,080
|
2,328
|
2,731
|
2,739
|
|
固定資産合計
|
-
|
19,765
|
18,923
|
20,780
|
22,877
|
26,252
|
27,617
|
31,544
|
32,482
|
34,868
|
42,234
|
42,243
|
|
総資産
|
-
|
61,799
|
59,682
|
88,247
|
95,903
|
90,574
|
85,410
|
92,795
|
99,486
|
114,523
|
130,788
|
130,279
|
|
買掛金
|
-
|
11,354
|
10,835
|
9,384
|
7,389
|
6,842
|
5,994
|
5,234
|
6,154
|
6,967
|
5,200
|
6,053
|
|
短期借入金
|
-
|
7,449
|
6,305
|
11,999
|
9,085
|
6,345
|
5,100
|
3,400
|
8,500
|
12,612
|
17,861
|
8,946
|
|
一年内返済予定の長期借入金
|
-
|
3,844
|
6,519
|
4,398
|
3,247
|
7,797
|
2,199
|
3,678
|
5,635
|
9,407
|
9,692
|
13,384
|
|
流動負債合計
|
-
|
28,352
|
30,593
|
48,218
|
37,486
|
36,719
|
28,831
|
25,936
|
31,612
|
43,193
|
49,864
|
43,295
|
|
長期借入金
|
-
|
8,432
|
4,306
|
9,407
|
8,643
|
4,721
|
7,238
|
11,617
|
9,606
|
7,738
|
9,477
|
11,836
|
|
固定負債合計
|
-
|
11,582
|
7,505
|
12,457
|
11,835
|
7,244
|
9,585
|
14,860
|
12,935
|
11,754
|
15,621
|
18,144
|
|
総負債
|
-
|
39,934
|
38,097
|
60,675
|
49,321
|
43,963
|
38,417
|
40,796
|
44,547
|
54,947
|
65,486
|
61,439
|
|
資本金及び資本剰余金
|
-
|
4,957
|
5,048
|
5,044
|
16,914
|
16,934
|
16,948
|
16,952
|
16,944
|
16,954
|
16,954
|
16,954
|
|
利益剰余金
|
-
|
11,353
|
12,909
|
18,625
|
24,348
|
27,313
|
27,762
|
31,423
|
33,748
|
37,382
|
40,786
|
44,519
|
|
株主資本
|
19,195
|
21,865
|
21,584
|
27,572
|
46,582
|
46,610
|
46,993
|
51,999
|
54,939
|
59,576
|
65,302
|
68,839
|