|
（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
|
-
|
38,770
|
42,017
|
51,930
|
45,920
|
22,907
|
22,636
|
33,016
|
45,552
|
38,170
|
38,665
|
33,072
|
|
売掛金
|
-
|
32,587
|
29,543
|
25,554
|
29,175
|
39,658
|
30,328
|
30,295
|
30,160
|
30,439
|
30,446
|
28,446
|
|
流動資産合計
|
-
|
96,699
|
92,321
|
97,235
|
100,300
|
95,116
|
84,657
|
85,369
|
99,469
|
94,837
|
92,166
|
84,191
|
|
有形固定資産
|
-
|
57,471
|
55,158
|
50,200
|
53,047
|
61,213
|
62,063
|
55,280
|
55,507
|
51,544
|
54,413
|
54,988
|
|
投資有価証券
|
-
|
2,286
|
4,550
|
7,063
|
9,731
|
23,194
|
21,626
|
24,168
|
9,672
|
9,503
|
9,568
|
9,667
|
|
固定資産合計
|
-
|
63,753
|
62,035
|
62,229
|
70,223
|
104,269
|
94,216
|
91,438
|
78,066
|
73,340
|
78,934
|
80,323
|
|
総資産
|
-
|
160,452
|
154,356
|
159,464
|
170,523
|
199,385
|
178,873
|
176,807
|
177,535
|
168,177
|
171,100
|
164,514
|
|
買掛金
|
-
|
15,108
|
16,063
|
15,100
|
20,672
|
19,982
|
16,668
|
17,851
|
19,606
|
18,421
|
17,168
|
16,942
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
17,000
|
8,500
|
3,500
|
5,385
|
-
|
-
|
1,621
|
|
一年内返済予定の長期借入金
|
-
|
-
|
35
|
35
|
35
|
598
|
1,801
|
1,598
|
6,598
|
8,123
|
12,563
|
1,563
|
|
流動負債合計
|
-
|
31,116
|
29,722
|
30,104
|
36,351
|
53,750
|
40,335
|
48,975
|
57,719
|
55,494
|
59,258
|
44,380
|
|
長期借入金
|
-
|
325
|
457
|
422
|
386
|
7,762
|
33,777
|
32,592
|
25,994
|
17,625
|
5,622
|
17,059
|
|
固定負債合計
|
-
|
10,593
|
10,808
|
11,220
|
11,378
|
20,130
|
45,626
|
44,235
|
35,200
|
26,743
|
14,535
|
25,963
|
|
総負債
|
-
|
41,709
|
40,530
|
41,324
|
47,729
|
73,880
|
85,961
|
93,210
|
92,919
|
82,237
|
73,793
|
70,343
|
|
資本金及び資本剰余金
|
-
|
45,781
|
45,730
|
45,730
|
45,730
|
45,730
|
45,828
|
40,493
|
40,493
|
35,154
|
35,156
|
30,737
|
|
利益剰余金
|
-
|
75,998
|
77,313
|
81,135
|
86,360
|
89,346
|
63,778
|
54,405
|
49,756
|
53,011
|
58,721
|
60,357
|
|
株主資本
|
112,274
|
118,743
|
113,826
|
118,140
|
122,794
|
125,505
|
92,912
|
83,597
|
84,616
|
85,940
|
97,307
|
94,171
|