|
（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
|
-
|
8,090
|
13,074
|
9,881
|
6,093
|
6,422
|
4,221
|
9,170
|
7,933
|
9,749
|
10,266
|
11,559
|
|
売掛金
|
-
|
18,064
|
17,275
|
18,765
|
21,290
|
20,186
|
17,082
|
19,017
|
16,441
|
16,971
|
13,649
|
12,383
|
|
流動資産合計
|
-
|
37,685
|
41,928
|
43,139
|
45,040
|
52,837
|
41,037
|
48,332
|
54,268
|
59,036
|
50,867
|
45,736
|
|
有形固定資産
|
-
|
13,734
|
13,154
|
14,819
|
18,638
|
24,479
|
19,230
|
17,877
|
18,138
|
17,629
|
19,750
|
19,408
|
|
投資有価証券
|
-
|
1,299
|
238
|
1,113
|
1,164
|
940
|
86
|
73
|
61
|
47
|
39
|
36
|
|
固定資産合計
|
-
|
16,478
|
14,795
|
17,489
|
20,884
|
26,956
|
20,382
|
19,025
|
19,099
|
25,749
|
28,147
|
27,889
|
|
総資産
|
-
|
54,164
|
56,723
|
60,628
|
65,924
|
79,793
|
61,419
|
67,357
|
73,368
|
84,785
|
79,015
|
73,626
|
|
買掛金
|
-
|
17,049
|
16,584
|
19,337
|
20,787
|
22,657
|
25,670
|
26,601
|
22,399
|
21,076
|
16,658
|
16,225
|
|
短期借入金
|
-
|
2,707
|
3,789
|
5,402
|
6,653
|
10,377
|
15,161
|
12,642
|
18,018
|
24,613
|
21,415
|
18,486
|
|
一年内返済予定の長期借入金
|
-
|
6,105
|
5,547
|
5,116
|
5,438
|
4,516
|
3,792
|
1,284
|
1,092
|
1,487
|
1,863
|
1,982
|
|
流動負債合計
|
-
|
28,975
|
28,680
|
33,323
|
36,726
|
43,505
|
49,786
|
46,419
|
47,772
|
53,655
|
45,764
|
46,036
|
|
長期借入金
|
-
|
12,171
|
10,654
|
9,424
|
10,037
|
7,925
|
5,460
|
3,925
|
6,375
|
11,350
|
11,813
|
10,794
|
|
固定負債合計
|
-
|
13,800
|
12,079
|
10,668
|
10,990
|
9,699
|
8,219
|
6,014
|
8,508
|
13,119
|
13,533
|
12,271
|
|
総負債
|
-
|
42,775
|
40,760
|
43,991
|
47,716
|
53,205
|
58,005
|
52,434
|
56,281
|
66,775
|
59,297
|
58,308
|
|
資本金及び資本剰余金
|
-
|
3,075
|
6,848
|
6,848
|
6,872
|
15,202
|
15,201
|
15,201
|
15,201
|
15,213
|
10,513
|
9,511
|
|
利益剰余金
|
-
|
7,027
|
8,745
|
9,691
|
10,851
|
11,226
|
-11,486
|
-83
|
1,487
|
2,124
|
7,846
|
4,838
|
|
株主資本
|
7,744
|
11,389
|
15,964
|
16,637
|
18,208
|
26,588
|
3,415
|
14,923
|
17,086
|
18,010
|
19,717
|
15,317
|