|
（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
|
-
|
11,528
|
13,015
|
11,924
|
15,060
|
15,505
|
15,917
|
14,418
|
13,404
|
12,837
|
17,653
|
22,692
|
|
売掛金
|
-
|
19,144
|
18,271
|
18,967
|
18,839
|
19,123
|
18,068
|
17,350
|
16,499
|
16,683
|
19,490
|
17,826
|
|
流動資産合計
|
-
|
55,065
|
55,374
|
54,889
|
59,504
|
59,352
|
53,802
|
50,735
|
53,485
|
56,555
|
64,329
|
70,348
|
|
有形固定資産
|
-
|
37,109
|
32,753
|
32,686
|
35,140
|
31,447
|
31,816
|
28,629
|
30,047
|
31,895
|
35,145
|
36,674
|
|
投資有価証券
|
-
|
9,367
|
7,678
|
9,293
|
10,062
|
8,665
|
6,360
|
5,690
|
10,671
|
6,140
|
8,741
|
6,707
|
|
固定資産合計
|
-
|
53,680
|
48,840
|
49,330
|
46,943
|
42,800
|
40,796
|
36,125
|
42,952
|
40,725
|
46,916
|
46,790
|
|
総資産
|
-
|
108,745
|
104,214
|
104,219
|
106,446
|
102,152
|
94,598
|
86,860
|
96,437
|
97,280
|
111,245
|
117,138
|
|
買掛金
|
-
|
14,448
|
9,912
|
10,168
|
10,620
|
10,265
|
8,897
|
7,619
|
8,685
|
8,464
|
9,074
|
9,209
|
|
短期借入金
|
-
|
11,165
|
12,298
|
12,543
|
17,912
|
25,491
|
18,081
|
13,035
|
16,760
|
16,086
|
17,648
|
17,847
|
|
流動負債合計
|
-
|
34,392
|
33,673
|
36,185
|
42,214
|
52,935
|
41,042
|
33,929
|
36,863
|
39,693
|
41,219
|
41,878
|
|
長期借入金
|
-
|
12,850
|
12,437
|
10,395
|
11,183
|
8,746
|
13,537
|
11,841
|
10,945
|
11,698
|
14,392
|
21,293
|
|
固定負債合計
|
-
|
30,996
|
35,472
|
32,453
|
18,126
|
14,571
|
19,584
|
17,452
|
17,891
|
17,675
|
21,738
|
27,173
|
|
総負債
|
-
|
65,388
|
69,145
|
68,638
|
60,340
|
67,507
|
60,626
|
51,381
|
54,754
|
57,369
|
62,957
|
69,051
|
|
資本金及び資本剰余金
|
-
|
6,479
|
6,109
|
6,109
|
5,846
|
5,846
|
5,846
|
5,846
|
5,846
|
5,846
|
5,843
|
5,843
|
|
利益剰余金
|
-
|
32,643
|
31,170
|
31,032
|
35,075
|
25,640
|
27,090
|
30,265
|
30,382
|
28,565
|
31,872
|
31,589
|
|
株主資本
|
39,751
|
43,357
|
35,069
|
35,581
|
46,107
|
34,646
|
33,972
|
35,478
|
41,682
|
39,911
|
48,288
|
48,087
|