|
（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
|
-
|
4,956
|
11,190
|
8,815
|
7,841
|
10,486
|
11,368
|
7,448
|
16,280
|
9,315
|
14,801
|
4,702
|
|
売掛金
|
-
|
11,275
|
8,213
|
8,060
|
8,445
|
8,721
|
10,882
|
11,707
|
5,895
|
12,676
|
10,069
|
20,008
|
|
流動資産合計
|
-
|
17,845
|
21,197
|
17,806
|
18,146
|
20,922
|
24,679
|
21,550
|
23,416
|
26,696
|
30,139
|
28,451
|
|
有形固定資産
|
-
|
9,746
|
9,441
|
9,264
|
9,238
|
9,122
|
9,155
|
10,061
|
10,714
|
11,180
|
11,102
|
11,758
|
|
投資有価証券
|
-
|
2,365
|
2,094
|
2,141
|
1,997
|
2,029
|
1,930
|
2,012
|
2,200
|
837
|
979
|
1,014
|
|
固定資産合計
|
-
|
12,318
|
11,712
|
11,542
|
11,443
|
11,474
|
11,403
|
12,492
|
13,390
|
13,507
|
13,680
|
14,035
|
|
総資産
|
-
|
30,164
|
32,909
|
29,348
|
29,589
|
32,397
|
36,082
|
34,043
|
36,807
|
40,204
|
43,819
|
42,486
|
|
買掛金
|
-
|
6,310
|
7,703
|
6,726
|
7,068
|
7,459
|
10,252
|
7,756
|
9,251
|
9,701
|
4,312
|
4,212
|
|
短期借入金
|
-
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
800
|
|
一年内返済予定の長期借入金
|
-
|
2,386
|
2,355
|
2,687
|
2,542
|
2,585
|
2,595
|
2,975
|
2,995
|
3,025
|
3,025
|
2,255
|
|
流動負債合計
|
-
|
15,737
|
18,433
|
14,828
|
14,981
|
17,557
|
21,426
|
18,784
|
21,754
|
24,888
|
26,538
|
26,398
|
|
長期借入金
|
-
|
4,322
|
4,630
|
4,597
|
4,620
|
4,600
|
4,570
|
5,960
|
5,665
|
5,340
|
4,880
|
2,625
|
|
固定負債合計
|
-
|
7,285
|
7,264
|
7,028
|
6,928
|
6,888
|
6,945
|
8,482
|
8,260
|
7,886
|
7,536
|
5,230
|
|
総負債
|
-
|
23,023
|
25,697
|
21,856
|
21,910
|
24,445
|
28,372
|
27,267
|
30,014
|
32,774
|
34,075
|
31,629
|
|
資本金及び資本剰余金
|
-
|
1,872
|
1,872
|
1,872
|
1,872
|
1,872
|
1,872
|
1,872
|
1,872
|
1,872
|
1,872
|
1,872
|
|
利益剰余金
|
-
|
5,322
|
5,497
|
5,740
|
6,015
|
6,287
|
6,296
|
5,273
|
5,416
|
6,120
|
8,313
|
9,161
|
|
株主資本
|
6,377
|
7,140
|
7,212
|
7,491
|
7,679
|
7,951
|
7,710
|
6,775
|
6,792
|
7,429
|
9,744
|
10,857
|