|
（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
|
-
|
53,632
|
47,829
|
54,164
|
48,698
|
29,730
|
49,227
|
44,845
|
36,691
|
37,746
|
35,044
|
36,865
|
|
売掛金
|
-
|
137,895
|
135,910
|
101,572
|
97,936
|
106,672
|
111,314
|
105,371
|
94,469
|
94,598
|
114,115
|
112,215
|
|
流動資産合計
|
-
|
293,629
|
277,630
|
231,506
|
230,420
|
223,206
|
236,726
|
222,170
|
211,837
|
230,191
|
239,687
|
231,878
|
|
有形固定資産
|
-
|
57,176
|
56,691
|
44,783
|
52,048
|
49,393
|
51,428
|
51,314
|
57,653
|
60,959
|
60,569
|
60,288
|
|
投資有価証券
|
-
|
38,432
|
32,604
|
49,576
|
48,760
|
43,621
|
34,694
|
38,632
|
34,495
|
34,115
|
43,336
|
38,380
|
|
固定資産合計
|
-
|
145,728
|
134,145
|
129,218
|
141,357
|
142,296
|
135,744
|
151,043
|
157,333
|
160,234
|
183,711
|
179,086
|
|
総資産
|
-
|
439,358
|
411,776
|
360,724
|
371,778
|
365,503
|
372,471
|
373,213
|
369,170
|
390,425
|
423,399
|
410,965
|
|
買掛金
|
-
|
79,053
|
65,477
|
58,685
|
67,124
|
67,465
|
61,714
|
56,706
|
56,691
|
60,653
|
64,030
|
61,429
|
|
短期借入金
|
-
|
63,329
|
72,692
|
56,882
|
58,958
|
48,880
|
35,415
|
38,123
|
43,337
|
86,714
|
60,012
|
41,390
|
|
一年内返済予定の長期借入金
|
-
|
16,986
|
21,054
|
17,991
|
20,081
|
17,422
|
13,579
|
16,042
|
21,050
|
19,420
|
23,276
|
18,244
|
|
流動負債合計
|
-
|
211,580
|
199,162
|
176,559
|
186,666
|
176,194
|
159,940
|
154,151
|
157,958
|
205,252
|
188,369
|
166,992
|
|
長期借入金
|
-
|
44,241
|
49,391
|
30,129
|
22,956
|
29,673
|
42,310
|
39,848
|
43,838
|
31,268
|
50,017
|
56,773
|
|
固定負債合計
|
-
|
106,362
|
105,228
|
86,949
|
82,967
|
89,108
|
106,090
|
105,795
|
103,576
|
85,894
|
93,715
|
98,226
|
|
総負債
|
-
|
317,943
|
304,391
|
263,509
|
269,634
|
265,302
|
266,030
|
259,947
|
261,535
|
291,146
|
282,084
|
265,219
|
|
資本金及び資本剰余金
|
-
|
65,554
|
65,673
|
63,799
|
63,795
|
63,057
|
63,047
|
63,029
|
63,006
|
62,994
|
62,960
|
62,940
|
|
利益剰余金
|
-
|
41,989
|
44,255
|
44,434
|
45,983
|
51,785
|
60,847
|
56,315
|
55,103
|
49,705
|
73,622
|
83,501
|
|
株主資本
|
91,918
|
121,414
|
107,384
|
97,215
|
102,144
|
100,200
|
106,440
|
113,265
|
107,635
|
99,279
|
141,314
|
145,745
|