|
（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
|
-
|
26,668
|
21,917
|
29,037
|
35,769
|
33,677
|
32,079
|
36,374
|
33,736
|
35,491
|
43,186
|
40,533
|
|
有価証券
|
-
|
9,216
|
8,691
|
3,900
|
4,111
|
7,821
|
10,985
|
9,883
|
10,799
|
10,998
|
9,375
|
1,200
|
|
売掛金
|
-
|
31,065
|
36,030
|
34,168
|
37,555
|
38,600
|
33,984
|
31,012
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
80,134
|
79,950
|
80,859
|
96,455
|
100,701
|
96,235
|
97,510
|
96,828
|
106,203
|
111,801
|
119,723
|
|
有形固定資産
|
-
|
29,196
|
27,424
|
26,410
|
25,942
|
25,141
|
27,962
|
26,852
|
28,398
|
29,825
|
31,358
|
52,238
|
|
投資有価証券
|
-
|
30,202
|
26,785
|
29,355
|
31,952
|
30,658
|
25,369
|
31,173
|
33,957
|
27,581
|
34,226
|
32,985
|
|
固定資産合計
|
-
|
66,181
|
59,256
|
61,899
|
67,001
|
64,284
|
60,226
|
66,691
|
71,757
|
65,163
|
76,161
|
117,040
|
|
総資産
|
-
|
146,315
|
139,207
|
142,759
|
163,457
|
164,986
|
156,461
|
164,201
|
168,586
|
171,367
|
187,963
|
236,764
|
|
買掛金
|
-
|
13,754
|
15,357
|
14,218
|
17,668
|
17,855
|
14,642
|
12,670
|
15,480
|
14,679
|
13,599
|
15,332
|
|
短期借入金
|
-
|
1,665
|
2,003
|
8,083
|
1,642
|
5,586
|
5,277
|
2,899
|
12,264
|
2,125
|
5,473
|
10,287
|
|
流動負債合計
|
-
|
30,146
|
28,821
|
35,388
|
37,274
|
43,511
|
36,258
|
34,368
|
42,539
|
39,710
|
41,888
|
54,145
|
|
長期借入金
|
-
|
11,479
|
13,937
|
7,821
|
17,223
|
13,500
|
14,316
|
17,380
|
7,222
|
12,831
|
8,971
|
38,841
|
|
固定負債合計
|
-
|
20,890
|
21,485
|
15,594
|
25,086
|
20,009
|
20,353
|
25,709
|
16,405
|
19,901
|
18,934
|
55,493
|
|
総負債
|
-
|
51,037
|
50,307
|
50,983
|
62,361
|
63,521
|
56,611
|
60,077
|
58,944
|
59,612
|
60,822
|
109,638
|
|
資本金及び資本剰余金
|
-
|
12,021
|
11,990
|
11,990
|
12,023
|
12,023
|
12,030
|
12,030
|
12,062
|
12,062
|
12,071
|
11,944
|
|
利益剰余金
|
-
|
64,446
|
65,304
|
67,755
|
72,771
|
77,008
|
78,693
|
78,018
|
79,622
|
84,369
|
90,870
|
89,808
|
|
株主資本
|
85,114
|
95,278
|
88,899
|
91,775
|
101,095
|
101,465
|
99,849
|
104,124
|
109,641
|
111,755
|
127,140
|
127,125
|