|
(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
|
-
|
12,920
|
17,085
|
18,772
|
18,750
|
23,153
|
19,342
|
23,045
|
26,600
|
22,745
|
23,382
|
28,474
|
|
売掛金
|
-
|
77,519
|
76,642
|
76,475
|
74,795
|
64,300
|
67,223
|
61,137
|
62,114
|
62,812
|
83,163
|
74,864
|
|
商品及び製品
|
-
|
2,635
|
2,865
|
3,101
|
3,327
|
3,766
|
3,808
|
4,013
|
4,067
|
4,805
|
5,405
|
5,301
|
|
流動資産合計
|
-
|
136,664
|
140,366
|
139,890
|
138,564
|
148,683
|
147,457
|
142,004
|
148,615
|
152,491
|
178,056
|
179,037
|
|
有形固定資産
|
-
|
27,841
|
29,131
|
30,403
|
31,279
|
34,865
|
38,072
|
39,312
|
42,430
|
42,488
|
45,008
|
49,550
|
|
投資有価証券
|
-
|
6,527
|
5,917
|
7,020
|
8,788
|
8,026
|
10,810
|
12,165
|
11,588
|
11,170
|
14,944
|
14,483
|
|
固定資産合計
|
-
|
45,502
|
46,413
|
48,742
|
51,455
|
60,511
|
66,700
|
70,055
|
72,590
|
74,415
|
82,046
|
87,406
|
|
総資産
|
-
|
182,167
|
186,780
|
188,632
|
190,019
|
209,195
|
214,157
|
212,060
|
221,206
|
226,907
|
260,102
|
266,443
|
|
買掛金
|
-
|
32,214
|
31,472
|
28,239
|
24,572
|
29,371
|
27,464
|
24,383
|
25,898
|
27,310
|
34,166
|
31,302
|
|
短期借入金
|
-
|
188
|
-
|
150
|
90
|
49,051
|
1,946
|
2,142
|
2,891
|
6,372
|
7,580
|
6,198
|
|
一年内返済予定の長期借入金
|
-
|
2,000
|
2,000
|
-
|
-
|
238
|
2,433
|
2,527
|
2,443
|
2,210
|
29,235
|
1,000
|
|
流動負債合計
|
-
|
60,457
|
59,603
|
56,385
|
50,871
|
110,822
|
63,524
|
59,756
|
65,903
|
68,522
|
122,415
|
93,393
|
|
長期借入金
|
-
|
2,000
|
-
|
-
|
-
|
603
|
49,187
|
46,669
|
44,519
|
42,234
|
13,000
|
44,000
|
|
固定負債合計
|
-
|
15,750
|
14,097
|
13,898
|
14,143
|
15,330
|
66,953
|
63,464
|
61,041
|
57,945
|
28,952
|
59,983
|
|
総負債
|
-
|
76,208
|
73,700
|
70,283
|
65,015
|
126,152
|
130,477
|
123,221
|
126,945
|
126,467
|
151,367
|
153,377
|
|
資本金及び資本剰余金
|
-
|
31,718
|
31,718
|
31,719
|
31,719
|
31,718
|
31,761
|
31,761
|
31,718
|
31,638
|
31,641
|
30,825
|
|
利益剰余金
|
-
|
72,736
|
81,522
|
89,111
|
94,861
|
94,992
|
58,587
|
61,445
|
65,852
|
70,236
|
74,445
|
79,414
|
|
株主資本
|
95,223
|
105,958
|
113,079
|
118,348
|
125,004
|
83,043
|
83,680
|
88,838
|
94,261
|
100,439
|
108,734
|
113,066
|