|
（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
|
-
|
7,557
|
4,734
|
5,255
|
4,952
|
4,078
|
9,263
|
7,047
|
11,227
|
13,115
|
15,183
|
10,823
|
|
売掛金
|
-
|
15,884
|
17,647
|
16,719
|
15,439
|
19,312
|
18,378
|
23,388
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
29,301
|
27,080
|
27,220
|
27,616
|
29,681
|
33,789
|
36,690
|
35,301
|
39,029
|
48,260
|
50,839
|
|
有形固定資産
|
-
|
4,890
|
4,822
|
4,757
|
4,807
|
5,141
|
4,995
|
4,786
|
4,969
|
4,964
|
6,389
|
5,331
|
|
投資有価証券
|
-
|
10,412
|
8,763
|
10,301
|
11,532
|
9,998
|
7,485
|
8,666
|
8,372
|
6,535
|
4,905
|
4,434
|
|
固定資産合計
|
-
|
15,924
|
14,131
|
15,512
|
16,742
|
16,536
|
14,755
|
15,147
|
15,219
|
13,870
|
14,909
|
15,335
|
|
総資産
|
-
|
45,225
|
41,211
|
42,733
|
44,359
|
46,217
|
48,545
|
51,837
|
50,521
|
52,899
|
63,170
|
66,174
|
|
買掛金
|
-
|
10,708
|
10,088
|
8,472
|
6,714
|
7,624
|
8,188
|
9,787
|
5,607
|
5,912
|
6,113
|
5,962
|
|
短期借入金
|
-
|
4,000
|
200
|
1,000
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
527
|
200
|
1,000
|
-
|
-
|
1,600
|
200
|
1,000
|
500
|
-
|
1,600
|
|
流動負債合計
|
-
|
18,137
|
13,516
|
13,269
|
11,338
|
14,068
|
18,588
|
17,771
|
15,451
|
15,627
|
20,902
|
21,813
|
|
長期借入金
|
-
|
1,200
|
2,600
|
2,300
|
3,300
|
3,300
|
1,700
|
3,100
|
2,300
|
2,800
|
3,300
|
1,700
|
|
固定負債合計
|
-
|
10,330
|
11,880
|
12,089
|
10,823
|
9,822
|
8,697
|
8,779
|
7,762
|
6,946
|
7,689
|
6,133
|
|
総負債
|
-
|
28,467
|
25,397
|
25,358
|
22,161
|
23,891
|
27,285
|
26,550
|
23,213
|
22,574
|
28,592
|
27,947
|
|
資本金及び資本剰余金
|
-
|
8,158
|
8,158
|
8,158
|
8,158
|
8,156
|
8,156
|
8,156
|
8,159
|
8,159
|
8,159
|
8,168
|
|
利益剰余金
|
-
|
6,673
|
7,429
|
8,010
|
10,564
|
11,537
|
13,001
|
15,052
|
17,059
|
19,565
|
24,117
|
27,945
|
|
株主資本
|
13,545
|
16,757
|
15,813
|
17,374
|
22,197
|
22,326
|
21,259
|
25,286
|
27,307
|
30,325
|
34,577
|
38,227
|