|
（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
|
-
|
2,660
|
2,998
|
3,660
|
4,176
|
4,546
|
6,075
|
6,442
|
7,719
|
5,372
|
5,026
|
6,014
|
|
売掛金
|
-
|
5,969
|
5,818
|
5,806
|
6,306
|
6,281
|
6,229
|
6,111
|
5,469
|
5,223
|
5,472
|
5,620
|
|
流動資産合計
|
-
|
13,241
|
13,345
|
13,827
|
15,853
|
16,202
|
17,755
|
18,127
|
20,329
|
19,501
|
20,809
|
22,683
|
|
有形固定資産
|
-
|
9,687
|
9,519
|
9,351
|
9,161
|
9,200
|
9,239
|
9,547
|
9,431
|
10,152
|
11,487
|
11,840
|
|
投資有価証券
|
-
|
921
|
1,075
|
887
|
1,101
|
909
|
813
|
1,149
|
1,015
|
1,169
|
1,099
|
1,188
|
|
固定資産合計
|
-
|
12,450
|
12,332
|
12,092
|
11,942
|
12,274
|
12,096
|
12,557
|
12,828
|
15,056
|
16,332
|
16,449
|
|
総資産
|
-
|
25,691
|
25,678
|
25,919
|
27,795
|
28,476
|
29,851
|
30,684
|
33,157
|
34,557
|
37,141
|
39,133
|
|
買掛金
|
-
|
1,401
|
1,248
|
1,529
|
1,950
|
1,712
|
1,749
|
1,807
|
1,966
|
2,476
|
2,519
|
2,297
|
|
一年内返済予定の長期借入金
|
-
|
775
|
616
|
439
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,225
|
3,614
|
3,640
|
4,282
|
3,712
|
4,018
|
3,824
|
4,576
|
4,787
|
5,378
|
5,455
|
|
長期借入金
|
-
|
1,111
|
495
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
5,780
|
5,025
|
4,318
|
3,941
|
3,721
|
3,600
|
3,133
|
3,292
|
3,158
|
2,551
|
2,242
|
|
総負債
|
-
|
10,005
|
8,639
|
7,957
|
8,223
|
7,433
|
7,619
|
6,957
|
7,868
|
7,945
|
7,929
|
7,697
|
|
資本金及び資本剰余金
|
-
|
4,407
|
4,453
|
4,453
|
4,453
|
4,453
|
4,453
|
4,472
|
4,487
|
4,511
|
4,528
|
4,553
|
|
利益剰余金
|
-
|
7,441
|
8,655
|
9,823
|
11,482
|
13,019
|
14,283
|
15,367
|
17,068
|
18,302
|
20,401
|
22,549
|
|
株主資本
|
14,619
|
15,686
|
17,039
|
17,962
|
19,572
|
21,043
|
22,232
|
23,726
|
25,289
|
26,612
|
29,211
|
31,436
|