|
（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
|
-
|
8,589
|
16,519
|
10,258
|
9,704
|
11,854
|
14,770
|
15,470
|
10,846
|
13,646
|
20,216
|
20,388
|
|
有価証券
|
-
|
-
|
1,951
|
2,172
|
2,310
|
11,386
|
10,098
|
5,622
|
2,343
|
-
|
649
|
1,115
|
|
売掛金
|
-
|
31,692
|
23,880
|
18,932
|
21,744
|
18,888
|
14,852
|
16,768
|
19,001
|
24,988
|
24,934
|
29,972
|
|
流動資産合計
|
-
|
73,721
|
69,959
|
69,315
|
74,323
|
67,773
|
59,952
|
59,040
|
67,143
|
73,893
|
78,925
|
83,045
|
|
有形固定資産
|
-
|
23,271
|
21,995
|
25,945
|
21,120
|
18,475
|
17,980
|
15,213
|
15,614
|
15,030
|
19,377
|
19,394
|
|
投資有価証券
|
-
|
3,800
|
3,339
|
2,606
|
2,743
|
2,488
|
1,297
|
1,482
|
1,306
|
1,446
|
2,162
|
2,328
|
|
固定資産合計
|
-
|
31,121
|
28,775
|
33,094
|
27,027
|
23,497
|
20,872
|
18,193
|
19,005
|
18,977
|
23,822
|
23,780
|
|
総資産
|
-
|
104,843
|
98,735
|
102,409
|
101,350
|
91,271
|
80,825
|
77,233
|
86,148
|
92,871
|
102,747
|
106,826
|
|
買掛金
|
-
|
14,433
|
13,021
|
15,445
|
13,053
|
8,334
|
7,390
|
8,735
|
11,179
|
9,380
|
12,169
|
18,998
|
|
短期借入金
|
-
|
6,494
|
2,236
|
3,905
|
3,353
|
2,634
|
2,138
|
2,556
|
12,247
|
17,156
|
10,571
|
4,902
|
|
一年内返済予定の長期借入金
|
-
|
1,052
|
5,093
|
1,335
|
1,250
|
6,863
|
1,766
|
1,528
|
818
|
300
|
775
|
600
|
|
流動負債合計
|
-
|
31,699
|
29,111
|
29,390
|
26,351
|
25,453
|
17,783
|
18,738
|
32,889
|
34,799
|
31,899
|
33,886
|
|
長期借入金
|
-
|
6,514
|
1,432
|
8,135
|
7,098
|
5,108
|
2,637
|
1,118
|
300
|
-
|
3,781
|
1,650
|
|
固定負債合計
|
-
|
8,199
|
2,605
|
9,116
|
8,206
|
6,523
|
4,047
|
2,501
|
1,627
|
1,556
|
6,529
|
4,207
|
|
総負債
|
-
|
39,899
|
31,717
|
38,507
|
34,558
|
31,977
|
21,830
|
21,239
|
34,516
|
36,356
|
38,428
|
38,094
|
|
資本金及び資本剰余金
|
-
|
16,142
|
16,142
|
16,142
|
16,164
|
14,731
|
14,727
|
13,666
|
13,666
|
13,666
|
13,666
|
13,705
|
|
利益剰余金
|
-
|
39,528
|
44,944
|
44,962
|
48,068
|
44,813
|
45,696
|
41,299
|
33,906
|
34,531
|
36,364
|
39,483
|
|
株主資本
|
48,604
|
64,944
|
67,017
|
63,901
|
66,792
|
59,294
|
58,995
|
55,993
|
51,632
|
56,515
|
64,319
|
68,731
|