|
（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
|
-
|
563
|
393
|
335
|
536
|
537
|
440
|
391
|
405
|
396
|
678
|
70,883
|
|
現金 + 有価証券
|
-
|
563
|
393
|
335
|
536
|
537
|
440
|
391
|
405
|
396
|
678
|
70,883
|
|
売掛金
|
-
|
70,734
|
68,062
|
92,313
|
84,537
|
79,545
|
74,457
|
76,638
|
51,409
|
67,852
|
52,991
|
75,193
|
|
流動資産合計
|
-
|
200,504
|
203,670
|
236,986
|
212,684
|
209,417
|
207,798
|
210,810
|
110,705
|
123,124
|
140,030
|
174,219
|
|
有形固定資産
|
-
|
60,033
|
53,297
|
53,044
|
56,029
|
52,938
|
49,929
|
45,723
|
45,651
|
50,244
|
80,622
|
86,787
|
|
投資有価証券
|
-
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|
固定資産合計
|
-
|
63,980
|
58,836
|
57,489
|
60,335
|
59,097
|
56,911
|
50,242
|
120,527
|
126,025
|
118,345
|
95,693
|
|
総資産
|
-
|
264,484
|
262,507
|
294,476
|
273,020
|
268,514
|
264,709
|
261,052
|
231,233
|
249,149
|
258,376
|
269,913
|
|
買掛金
|
-
|
53,500
|
48,070
|
68,625
|
59,125
|
52,750
|
47,546
|
49,789
|
31,104
|
39,355
|
28,738
|
42,834
|
|
流動負債合計
|
-
|
84,737
|
74,864
|
100,512
|
96,915
|
89,720
|
80,812
|
79,306
|
54,810
|
70,938
|
68,392
|
88,474
|
|
固定負債合計
|
-
|
12,445
|
17,693
|
14,586
|
14,390
|
12,769
|
15,105
|
6,569
|
4,232
|
5,222
|
15,649
|
4,877
|
|
総負債
|
-
|
97,182
|
92,557
|
115,099
|
111,306
|
102,489
|
95,917
|
85,875
|
59,042
|
76,161
|
84,042
|
93,351
|
|
利益剰余金
|
-
|
160,748
|
167,356
|
173,804
|
169,516
|
173,340
|
177,407
|
177,564
|
173,517
|
175,639
|
151,849
|
153,121
|
|
株主資本
|
151,044
|
167,302
|
169,949
|
179,376
|
161,713
|
166,025
|
168,792
|
175,176
|
172,190
|
172,987
|
174,333
|
176,561
|