|
（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
|
-
|
2,254
|
2,145
|
1,658
|
1,994
|
3,217
|
2,350
|
2,291
|
3,047
|
2,108
|
2,341
|
1,934
|
|
現金 + 有価証券
|
-
|
2,254
|
2,145
|
1,658
|
1,994
|
3,217
|
2,350
|
2,291
|
3,047
|
2,108
|
2,341
|
1,934
|
|
売掛金
|
-
|
12,743
|
11,495
|
11,538
|
11,173
|
11,753
|
10,977
|
11,288
|
9,492
|
11,746
|
13,678
|
12,881
|
|
流動資産合計
|
-
|
19,875
|
18,561
|
18,534
|
18,886
|
18,974
|
17,318
|
17,978
|
15,844
|
17,403
|
19,979
|
19,340
|
|
有形固定資産
|
-
|
6,287
|
6,013
|
5,830
|
5,584
|
4,672
|
4,635
|
4,734
|
4,692
|
4,401
|
4,748
|
4,716
|
|
投資有価証券
|
-
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
16
|
18
|
21
|
19
|
|
固定資産合計
|
-
|
9,592
|
8,986
|
8,958
|
8,694
|
7,517
|
7,498
|
8,239
|
7,215
|
6,560
|
7,548
|
7,573
|
|
総資産
|
-
|
29,467
|
27,548
|
27,493
|
27,581
|
26,492
|
24,816
|
26,217
|
23,059
|
23,964
|
27,528
|
26,913
|
|
買掛金
|
-
|
4,208
|
3,471
|
3,933
|
3,390
|
3,553
|
3,056
|
3,902
|
3,186
|
1,712
|
1,868
|
1,716
|
|
短期借入金
|
-
|
3,772
|
5,405
|
3,608
|
3,205
|
2,700
|
4,000
|
4,320
|
1,970
|
1,570
|
2,770
|
2,830
|
|
流動負債合計
|
-
|
11,097
|
11,208
|
11,555
|
10,008
|
9,600
|
9,135
|
10,782
|
7,384
|
7,067
|
8,792
|
8,724
|
|
固定負債合計
|
-
|
11,399
|
9,560
|
7,754
|
8,591
|
7,862
|
6,543
|
5,139
|
4,909
|
4,726
|
4,430
|
4,230
|
|
総負債
|
-
|
22,497
|
20,768
|
19,309
|
18,600
|
17,462
|
15,679
|
15,921
|
12,293
|
11,793
|
13,222
|
12,954
|
|
利益剰余金
|
-
|
-2,634
|
-2,540
|
-1,030
|
-423
|
348
|
425
|
1,398
|
2,051
|
3,873
|
5,920
|
7,784
|
|
株主資本
|
5,811
|
6,969
|
6,779
|
8,183
|
8,981
|
9,029
|
9,137
|
10,296
|
10,765
|
12,170
|
14,305
|
13,958
|