|
（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
|
-
|
9,190
|
9,922
|
9,256
|
8,713
|
8,369
|
10,515
|
12,576
|
14,442
|
16,141
|
14,306
|
13,887
|
|
有価証券
|
-
|
1,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
6,938
|
7,114
|
7,320
|
7,637
|
8,113
|
8,344
|
7,387
|
6,604
|
7,690
|
8,468
|
9,359
|
|
流動資産合計
|
-
|
22,222
|
21,957
|
21,464
|
21,143
|
22,391
|
23,732
|
24,885
|
28,100
|
30,941
|
31,279
|
31,624
|
|
有形固定資産
|
-
|
6,426
|
6,836
|
9,143
|
8,874
|
8,932
|
8,706
|
8,368
|
8,690
|
9,000
|
8,659
|
8,754
|
|
投資有価証券
|
-
|
1,739
|
1,423
|
1,609
|
1,820
|
1,288
|
921
|
1,154
|
1,062
|
766
|
1,209
|
1,147
|
|
固定資産合計
|
-
|
8,970
|
9,191
|
11,573
|
12,165
|
11,919
|
11,046
|
10,747
|
10,901
|
10,656
|
10,761
|
10,773
|
|
総資産
|
-
|
31,193
|
31,148
|
33,037
|
33,309
|
34,310
|
34,778
|
35,632
|
39,001
|
41,597
|
42,040
|
42,397
|
|
買掛金
|
-
|
2,233
|
2,030
|
2,238
|
2,180
|
2,883
|
2,131
|
1,869
|
2,110
|
2,006
|
1,860
|
2,047
|
|
短期借入金
|
-
|
626
|
1,093
|
502
|
455
|
316
|
451
|
320
|
340
|
320
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
-
|
|
流動負債合計
|
-
|
6,309
|
5,469
|
6,514
|
5,826
|
8,596
|
6,826
|
5,717
|
7,368
|
8,222
|
7,663
|
7,634
|
|
長期借入金
|
-
|
-
|
-
|
-
|
114
|
78
|
70
|
73
|
79
|
79
|
-
|
-
|
|
固定負債合計
|
-
|
1,664
|
1,768
|
1,736
|
1,967
|
900
|
901
|
1,080
|
1,341
|
1,868
|
1,911
|
1,257
|
|
総負債
|
-
|
7,974
|
7,237
|
8,250
|
7,794
|
9,496
|
7,727
|
6,797
|
8,710
|
10,091
|
9,574
|
8,892
|
|
資本金及び資本剰余金
|
-
|
6,424
|
6,424
|
6,424
|
6,424
|
6,435
|
6,435
|
6,454
|
6,476
|
6,075
|
6,075
|
6,075
|
|
利益剰余金
|
-
|
15,266
|
16,381
|
17,184
|
18,441
|
18,384
|
20,999
|
22,555
|
23,882
|
24,353
|
24,504
|
23,042
|
|
株主資本
|
17,848
|
23,219
|
23,911
|
24,787
|
25,515
|
24,815
|
27,051
|
28,835
|
30,291
|
31,506
|
32,466
|
33,505
|