|
（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
|
-
|
4,650
|
4,695
|
4,484
|
4,135
|
5,616
|
6,115
|
7,604
|
9,178
|
5,693
|
9,487
|
8,170
|
|
売掛金
|
-
|
29,531
|
26,768
|
29,094
|
36,647
|
32,627
|
32,991
|
24,347
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
55,708
|
53,092
|
55,475
|
64,740
|
68,201
|
72,841
|
64,835
|
77,646
|
79,026
|
94,873
|
92,833
|
|
有形固定資産
|
-
|
12,958
|
12,911
|
14,032
|
13,998
|
14,059
|
13,849
|
14,588
|
15,718
|
15,456
|
14,873
|
14,245
|
|
投資有価証券
|
-
|
14,889
|
14,583
|
14,673
|
15,805
|
17,311
|
15,689
|
16,949
|
13,822
|
13,960
|
13,868
|
11,991
|
|
固定資産合計
|
-
|
30,426
|
30,300
|
31,486
|
32,712
|
34,655
|
33,919
|
37,867
|
35,713
|
35,334
|
34,689
|
33,171
|
|
総資産
|
-
|
86,135
|
83,392
|
86,962
|
97,452
|
102,856
|
106,760
|
102,702
|
113,359
|
114,360
|
129,563
|
126,005
|
|
買掛金
|
-
|
12,588
|
8,429
|
9,551
|
12,802
|
11,651
|
12,445
|
11,231
|
10,651
|
11,627
|
10,313
|
9,410
|
|
短期借入金
|
-
|
10,350
|
6,000
|
7,548
|
8,573
|
15,000
|
13,000
|
20,000
|
8,500
|
14,975
|
21,000
|
15,700
|
|
一年内返済予定の長期借入金
|
-
|
5,480
|
1,985
|
2,329
|
5,329
|
1,429
|
5,229
|
7,468
|
4,367
|
2,281
|
7,200
|
5,500
|
|
流動負債合計
|
-
|
37,519
|
27,908
|
30,175
|
41,771
|
41,114
|
44,627
|
51,058
|
50,925
|
53,114
|
67,556
|
58,437
|
|
長期借入金
|
-
|
3,900
|
10,715
|
11,685
|
6,356
|
11,427
|
12,698
|
10,140
|
12,280
|
10,000
|
7,800
|
11,800
|
|
固定負債合計
|
-
|
9,174
|
15,731
|
16,626
|
11,889
|
15,455
|
16,727
|
14,255
|
17,016
|
15,001
|
12,359
|
15,855
|
|
総負債
|
-
|
46,693
|
43,639
|
46,801
|
53,661
|
56,569
|
61,354
|
65,314
|
67,942
|
68,115
|
79,916
|
74,293
|
|
資本金及び資本剰余金
|
-
|
10,895
|
10,895
|
10,895
|
10,895
|
10,895
|
10,895
|
10,895
|
10,895
|
10,895
|
10,895
|
10,895
|
|
利益剰余金
|
-
|
23,081
|
23,878
|
24,176
|
27,053
|
28,542
|
29,575
|
20,587
|
30,098
|
30,566
|
32,871
|
36,400
|
|
株主資本
|
34,752
|
39,441
|
39,753
|
40,160
|
43,791
|
46,286
|
45,406
|
37,387
|
45,416
|
46,245
|
49,647
|
51,711
|