|
（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
|
-
|
18,844
|
16,894
|
24,768
|
13,922
|
8,062
|
9,376
|
9,527
|
6,734
|
10,335
|
25,029
|
13,719
|
|
売掛金
|
-
|
56,575
|
54,412
|
59,056
|
69,859
|
67,731
|
69,129
|
88,648
|
89,219
|
100,906
|
89,572
|
90,253
|
|
流動資産合計
|
-
|
100,709
|
96,521
|
108,358
|
114,250
|
103,912
|
108,128
|
135,150
|
135,367
|
152,191
|
153,518
|
146,439
|
|
有形固定資産
|
-
|
125,703
|
113,735
|
109,469
|
114,195
|
120,657
|
123,218
|
128,765
|
143,416
|
139,235
|
136,167
|
131,454
|
|
投資有価証券
|
-
|
18,897
|
14,463
|
15,671
|
15,664
|
13,533
|
12,232
|
15,316
|
17,387
|
16,287
|
26,619
|
20,399
|
|
固定資産合計
|
-
|
154,601
|
136,781
|
133,952
|
141,389
|
145,149
|
145,389
|
155,044
|
174,120
|
167,576
|
181,262
|
167,473
|
|
総資産
|
-
|
255,311
|
233,303
|
242,311
|
255,640
|
249,061
|
253,517
|
290,194
|
309,487
|
319,768
|
334,780
|
313,913
|
|
買掛金
|
-
|
49,720
|
45,742
|
45,664
|
51,082
|
49,535
|
51,459
|
67,544
|
73,832
|
96,153
|
86,135
|
84,743
|
|
短期借入金
|
-
|
27,608
|
18,187
|
20,623
|
17,174
|
13,903
|
9,499
|
13,637
|
16,335
|
9,464
|
1,105
|
6,891
|
|
一年内返済予定の長期借入金
|
-
|
15,565
|
14,429
|
17,634
|
12,342
|
9,675
|
13,442
|
14,411
|
25,920
|
7,581
|
11,773
|
13,514
|
|
流動負債合計
|
-
|
121,771
|
108,003
|
113,803
|
112,018
|
98,165
|
101,947
|
126,235
|
145,067
|
147,787
|
137,926
|
138,070
|
|
長期借入金
|
-
|
46,032
|
49,489
|
44,658
|
51,740
|
49,253
|
45,534
|
46,087
|
43,022
|
51,818
|
41,137
|
27,500
|
|
固定負債合計
|
-
|
66,625
|
69,120
|
61,478
|
67,930
|
75,684
|
75,081
|
76,742
|
74,406
|
72,233
|
65,951
|
52,677
|
|
総負債
|
-
|
188,397
|
177,123
|
175,281
|
179,948
|
173,850
|
177,029
|
202,978
|
219,473
|
220,021
|
203,878
|
190,747
|
|
資本金及び資本剰余金
|
-
|
20,436
|
20,436
|
30,363
|
30,190
|
30,236
|
30,197
|
30,154
|
26,003
|
26,002
|
26,006
|
26,017
|
|
利益剰余金
|
-
|
11,902
|
10,496
|
15,093
|
25,546
|
27,886
|
33,348
|
36,549
|
38,961
|
48,641
|
58,893
|
61,790
|
|
株主資本
|
57,600
|
66,914
|
56,179
|
67,029
|
75,691
|
75,211
|
76,488
|
87,216
|
90,014
|
99,747
|
130,901
|
123,165
|