|
（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
|
-
|
37,758
|
37,918
|
36,529
|
39,439
|
47,192
|
44,294
|
70,086
|
65,559
|
63,025
|
68,298
|
52,874
|
|
有価証券
|
-
|
14
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
38,155
|
30,549
|
42,112
|
46,529
|
35,685
|
38,252
|
43,103
|
43,166
|
43,017
|
41,463
|
37,662
|
|
流動資産合計
|
-
|
97,274
|
88,276
|
104,353
|
115,507
|
107,913
|
112,875
|
140,811
|
144,033
|
141,375
|
144,452
|
125,279
|
|
有形固定資産
|
-
|
61,525
|
65,078
|
67,100
|
62,018
|
65,299
|
68,938
|
66,792
|
67,667
|
71,474
|
73,179
|
70,291
|
|
投資有価証券
|
-
|
3,901
|
3,671
|
3,493
|
3,175
|
2,826
|
2,090
|
2,481
|
2,344
|
2,452
|
4,071
|
3,748
|
|
固定資産合計
|
-
|
74,135
|
77,556
|
78,843
|
74,513
|
78,692
|
80,713
|
79,254
|
81,310
|
85,251
|
91,589
|
90,165
|
|
総資産
|
-
|
171,409
|
165,833
|
183,196
|
190,020
|
186,605
|
193,588
|
220,066
|
225,343
|
226,626
|
236,042
|
215,444
|
|
買掛金
|
-
|
31,122
|
29,988
|
39,184
|
39,953
|
31,044
|
35,925
|
37,658
|
31,119
|
28,842
|
26,608
|
28,370
|
|
短期借入金
|
-
|
9,357
|
8,856
|
8,118
|
6,189
|
4,914
|
3,714
|
9,214
|
9,614
|
7,302
|
10,500
|
6,000
|
|
流動負債合計
|
-
|
53,535
|
48,390
|
59,698
|
59,992
|
47,956
|
51,522
|
60,073
|
57,065
|
50,634
|
53,169
|
48,921
|
|
長期借入金
|
-
|
14,943
|
8,084
|
11,451
|
7,258
|
4,344
|
2,630
|
15,416
|
7,802
|
2,500
|
54,000
|
31,000
|
|
固定負債合計
|
-
|
18,904
|
12,815
|
14,475
|
9,132
|
6,936
|
5,567
|
17,932
|
10,389
|
4,707
|
56,062
|
32,826
|
|
総負債
|
-
|
72,439
|
61,205
|
74,174
|
69,125
|
54,893
|
57,089
|
78,006
|
67,455
|
55,341
|
109,232
|
81,748
|
|
資本金及び資本剰余金
|
-
|
25,176
|
25,187
|
25,188
|
25,198
|
25,213
|
25,248
|
25,248
|
25,294
|
25,430
|
25,569
|
25,121
|
|
利益剰余金
|
-
|
69,157
|
78,947
|
82,958
|
94,092
|
104,873
|
112,377
|
114,652
|
126,248
|
136,791
|
144,479
|
96,960
|
|
株主資本
|
80,190
|
98,970
|
104,627
|
109,022
|
120,895
|
131,712
|
136,499
|
142,059
|
157,887
|
171,284
|
126,810
|
133,696
|