|
（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
|
-
|
3,043
|
2,398
|
5,722
|
3,011
|
2,450
|
2,919
|
4,168
|
4,229
|
3,939
|
4,269
|
4,139
|
|
売掛金
|
-
|
11,674
|
11,900
|
11,249
|
12,978
|
13,071
|
12,801
|
13,041
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
19,513
|
20,211
|
24,145
|
24,202
|
23,125
|
22,717
|
24,249
|
24,888
|
26,105
|
29,074
|
26,402
|
|
有形固定資産
|
-
|
34,285
|
37,971
|
27,671
|
25,845
|
25,575
|
21,119
|
18,837
|
19,035
|
20,940
|
22,054
|
21,515
|
|
投資有価証券
|
-
|
4,533
|
3,438
|
3,575
|
3,858
|
3,280
|
1,672
|
2,476
|
2,975
|
3,065
|
3,413
|
3,364
|
|
固定資産合計
|
-
|
41,885
|
43,137
|
33,298
|
32,283
|
32,215
|
26,232
|
24,951
|
25,588
|
26,074
|
27,461
|
26,723
|
|
総資産
|
-
|
61,399
|
63,349
|
57,443
|
56,486
|
55,341
|
48,949
|
49,201
|
50,476
|
52,179
|
56,536
|
53,125
|
|
買掛金
|
-
|
6,273
|
6,599
|
4,044
|
4,582
|
5,185
|
4,121
|
5,022
|
4,964
|
5,703
|
7,342
|
6,308
|
|
短期借入金
|
-
|
3,669
|
6,379
|
6,396
|
6,352
|
5,434
|
7,320
|
5,621
|
5,504
|
7,075
|
7,542
|
6,535
|
|
一年内返済予定の長期借入金
|
-
|
308
|
356
|
356
|
356
|
525
|
499
|
491
|
452
|
213
|
379
|
302
|
|
流動負債合計
|
-
|
13,728
|
17,183
|
18,065
|
17,825
|
17,410
|
16,685
|
15,766
|
15,960
|
18,625
|
20,884
|
17,774
|
|
長期借入金
|
-
|
5,412
|
6,987
|
5,719
|
3,338
|
2,433
|
2,304
|
2,579
|
1,642
|
1,730
|
1,455
|
1,336
|
|
固定負債合計
|
-
|
15,591
|
16,346
|
9,527
|
7,702
|
6,982
|
6,813
|
7,093
|
6,036
|
6,024
|
6,293
|
6,238
|
|
総負債
|
-
|
29,319
|
33,530
|
27,592
|
25,527
|
24,393
|
23,499
|
22,859
|
21,996
|
24,650
|
27,178
|
24,013
|
|
資本金及び資本剰余金
|
-
|
4,867
|
4,877
|
4,876
|
4,869
|
4,881
|
4,881
|
4,881
|
4,881
|
4,881
|
4,881
|
4,881
|
|
利益剰余金
|
-
|
18,183
|
18,128
|
22,873
|
23,958
|
24,518
|
20,561
|
20,244
|
20,800
|
18,536
|
18,726
|
17,266
|
|
株主資本
|
28,435
|
32,079
|
29,819
|
29,851
|
30,959
|
30,947
|
25,449
|
26,341
|
28,479
|
27,529
|
29,358
|
29,112
|