|
(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
|
-
|
8,018
|
6,996
|
7,062
|
6,406
|
5,644
|
7,622
|
12,359
|
8,734
|
9,494
|
9,573
|
10,221
|
|
売掛金
|
-
|
25,604
|
26,502
|
31,458
|
35,327
|
35,221
|
30,287
|
29,564
|
34,844
|
37,331
|
38,075
|
34,010
|
|
商品及び製品
|
-
|
1,232
|
1,157
|
1,231
|
1,111
|
1,549
|
1,295
|
1,512
|
2,053
|
2,467
|
2,375
|
2,581
|
|
流動資産合計
|
-
|
51,691
|
49,872
|
55,613
|
59,821
|
59,481
|
57,090
|
58,888
|
67,803
|
74,297
|
72,737
|
77,049
|
|
有形固定資産
|
-
|
29,368
|
29,237
|
29,714
|
30,358
|
30,689
|
31,662
|
30,866
|
30,356
|
32,834
|
35,928
|
37,079
|
|
投資有価証券
|
-
|
7,897
|
6,715
|
8,498
|
10,634
|
8,700
|
7,900
|
11,629
|
11,015
|
12,039
|
18,606
|
14,086
|
|
固定資産合計
|
-
|
39,702
|
40,276
|
41,875
|
45,777
|
46,639
|
46,744
|
50,464
|
48,998
|
53,024
|
64,325
|
59,417
|
|
総資産
|
-
|
91,394
|
90,148
|
97,489
|
105,598
|
106,120
|
103,835
|
109,353
|
116,801
|
127,321
|
137,062
|
136,467
|
|
買掛金
|
-
|
15,572
|
15,089
|
17,595
|
15,313
|
15,239
|
13,167
|
12,412
|
14,151
|
12,270
|
10,031
|
16,302
|
|
短期借入金
|
-
|
16,673
|
14,247
|
14,500
|
12,049
|
6,976
|
7,440
|
9,170
|
7,170
|
7,360
|
6,070
|
770
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
4,165
|
3,741
|
2,673
|
2,706
|
3,335
|
2,981
|
3,183
|
3,296
|
|
流動負債合計
|
-
|
41,747
|
39,067
|
42,629
|
45,921
|
44,753
|
42,255
|
39,589
|
45,261
|
46,093
|
41,208
|
38,296
|
|
長期借入金
|
-
|
13,169
|
12,692
|
12,304
|
10,824
|
11,073
|
11,650
|
11,914
|
11,278
|
11,617
|
12,528
|
10,869
|
|
固定負債合計
|
-
|
19,643
|
21,080
|
19,640
|
18,729
|
17,571
|
18,227
|
18,408
|
17,449
|
18,619
|
21,402
|
18,040
|
|
総負債
|
-
|
61,391
|
60,148
|
62,269
|
64,651
|
62,324
|
60,482
|
57,998
|
62,710
|
64,713
|
62,611
|
56,337
|
|
資本金及び資本剰余金
|
-
|
10,608
|
10,608
|
10,608
|
10,608
|
10,608
|
10,608
|
10,608
|
10,608
|
10,608
|
10,608
|
10,608
|
|
利益剰余金
|
-
|
12,263
|
14,667
|
17,916
|
22,131
|
25,725
|
26,223
|
29,007
|
33,562
|
40,242
|
45,622
|
55,733
|
|
株主資本
|
25,585
|
30,003
|
30,000
|
35,219
|
40,947
|
43,795
|
43,352
|
51,354
|
54,090
|
62,608
|
74,451
|
80,129
|