|
（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
|
-
|
4,426
|
2,524
|
3,452
|
3,355
|
2,865
|
3,128
|
2,827
|
2,977
|
3,706
|
5,197
|
7,979
|
|
売掛金
|
-
|
9,521
|
9,118
|
8,736
|
8,511
|
9,302
|
8,159
|
10,203
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
20,863
|
19,416
|
19,980
|
19,545
|
20,379
|
18,816
|
20,697
|
21,263
|
20,738
|
22,772
|
23,785
|
|
有形固定資産
|
-
|
17,503
|
18,631
|
20,117
|
19,522
|
19,022
|
20,030
|
18,864
|
17,703
|
17,411
|
16,441
|
15,125
|
|
投資有価証券
|
-
|
5,698
|
3,385
|
4,501
|
4,324
|
3,340
|
2,281
|
3,599
|
2,745
|
3,419
|
5,590
|
4,524
|
|
固定資産合計
|
-
|
24,621
|
23,128
|
25,779
|
24,983
|
23,566
|
23,481
|
23,649
|
21,677
|
22,322
|
23,590
|
21,108
|
|
総資産
|
-
|
45,484
|
42,544
|
45,759
|
44,528
|
43,944
|
42,296
|
44,346
|
42,941
|
43,059
|
46,362
|
44,893
|
|
買掛金
|
-
|
7,755
|
7,170
|
7,117
|
6,401
|
6,964
|
5,396
|
7,246
|
5,869
|
5,969
|
6,178
|
5,655
|
|
短期借入金
|
-
|
2,467
|
2,813
|
6,125
|
6,157
|
4,684
|
5,767
|
4,861
|
3,334
|
2,762
|
1,793
|
271
|
|
一年内返済予定の長期借入金
|
-
|
2,467
|
2,553
|
1,524
|
1,026
|
869
|
1,467
|
2,035
|
2,015
|
2,102
|
1,793
|
271
|
|
流動負債合計
|
-
|
14,713
|
15,069
|
18,445
|
17,205
|
18,113
|
17,950
|
17,764
|
15,994
|
15,582
|
14,081
|
11,070
|
|
長期借入金
|
-
|
4,808
|
4,872
|
3,774
|
2,957
|
1,918
|
4,289
|
5,732
|
3,639
|
2,317
|
521
|
250
|
|
固定負債合計
|
-
|
10,034
|
9,027
|
8,328
|
7,847
|
6,568
|
8,710
|
10,562
|
8,249
|
6,932
|
7,617
|
7,179
|
|
総負債
|
-
|
24,747
|
24,096
|
26,773
|
25,052
|
24,681
|
26,660
|
28,326
|
24,243
|
22,514
|
21,698
|
18,249
|
|
資本金及び資本剰余金
|
-
|
5,576
|
5,576
|
5,576
|
5,576
|
5,673
|
5,673
|
5,673
|
5,673
|
5,673
|
5,673
|
5,673
|
|
利益剰余金
|
-
|
13,464
|
12,671
|
12,168
|
12,400
|
13,189
|
10,318
|
9,004
|
11,773
|
12,415
|
14,002
|
16,679
|
|
株主資本
|
18,625
|
20,737
|
18,448
|
18,986
|
19,476
|
19,263
|
15,637
|
16,019
|
18,697
|
20,546
|
24,665
|
26,643
|