|
（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
|
-
|
5,754
|
4,795
|
11,268
|
10,617
|
9,345
|
10,569
|
12,148
|
14,225
|
16,430
|
22,264
|
21,847
|
|
有価証券
|
-
|
405
|
556
|
295
|
231
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
11,079
|
10,260
|
8,733
|
17,244
|
24,540
|
20,722
|
21,191
|
18,756
|
21,079
|
20,838
|
25,423
|
|
流動資産合計
|
-
|
19,329
|
18,340
|
23,000
|
35,301
|
37,807
|
36,330
|
37,620
|
37,435
|
44,982
|
49,053
|
54,170
|
|
有形固定資産
|
-
|
9,293
|
9,038
|
9,128
|
10,368
|
10,671
|
11,103
|
10,679
|
10,388
|
10,842
|
11,344
|
13,872
|
|
投資有価証券
|
-
|
4,948
|
3,831
|
3,764
|
3,828
|
5,103
|
4,529
|
5,911
|
5,824
|
5,803
|
8,456
|
8,058
|
|
固定資産合計
|
-
|
19,949
|
17,490
|
17,304
|
30,491
|
31,381
|
28,650
|
28,818
|
27,967
|
28,092
|
31,979
|
33,638
|
|
総資産
|
-
|
39,278
|
35,830
|
40,304
|
65,792
|
69,188
|
64,979
|
66,439
|
65,402
|
73,074
|
81,032
|
87,808
|
|
買掛金
|
-
|
2,392
|
1,862
|
2,458
|
3,650
|
4,366
|
2,930
|
2,175
|
2,174
|
3,479
|
3,583
|
4,839
|
|
短期借入金
|
-
|
3,418
|
727
|
384
|
2,319
|
1,248
|
1,440
|
6,258
|
3,965
|
6,060
|
5,922
|
3,955
|
|
一年内返済予定の長期借入金
|
-
|
442
|
376
|
371
|
1,326
|
1,276
|
2,294
|
1,355
|
1,365
|
1,165
|
6,177
|
2,198
|
|
流動負債合計
|
-
|
9,903
|
6,550
|
8,295
|
18,808
|
19,708
|
18,372
|
18,281
|
17,366
|
23,381
|
30,218
|
27,596
|
|
長期借入金
|
-
|
1,934
|
1,548
|
2,176
|
15,950
|
15,784
|
13,475
|
13,225
|
11,791
|
10,846
|
4,721
|
10,594
|
|
固定負債合計
|
-
|
3,930
|
3,580
|
4,282
|
18,392
|
18,998
|
16,491
|
16,478
|
14,963
|
13,656
|
8,914
|
14,888
|
|
総負債
|
-
|
13,833
|
10,130
|
12,577
|
37,200
|
38,706
|
34,863
|
34,759
|
32,329
|
37,037
|
39,132
|
42,484
|
|
資本金及び資本剰余金
|
-
|
6,240
|
5,674
|
5,675
|
5,675
|
5,681
|
5,684
|
5,694
|
5,694
|
5,703
|
5,708
|
5,708
|
|
利益剰余金
|
-
|
17,906
|
18,792
|
20,648
|
21,213
|
23,360
|
24,134
|
24,285
|
25,040
|
26,095
|
27,424
|
29,580
|
|
株主資本
|
24,352
|
25,445
|
25,700
|
27,727
|
28,592
|
30,482
|
30,116
|
31,679
|
33,073
|
36,038
|
41,900
|
45,324
|