|
（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
|
-
|
11,849
|
6,512
|
9,424
|
7,978
|
10,819
|
9,403
|
10,597
|
12,310
|
11,646
|
12,404
|
14,943
|
|
売掛金
|
-
|
19,946
|
18,944
|
18,352
|
17,455
|
13,729
|
13,799
|
16,707
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
51,579
|
40,940
|
44,448
|
40,890
|
40,584
|
39,029
|
40,323
|
45,360
|
46,038
|
46,346
|
48,015
|
|
有形固定資産
|
-
|
32,151
|
32,129
|
31,437
|
32,008
|
30,902
|
32,256
|
30,668
|
30,770
|
31,598
|
29,816
|
29,719
|
|
投資有価証券
|
-
|
2,571
|
2,485
|
2,414
|
2,472
|
2,460
|
1,829
|
2,069
|
2,072
|
2,361
|
3,498
|
3,510
|
|
固定資産合計
|
-
|
37,913
|
37,449
|
36,699
|
37,200
|
35,783
|
35,754
|
34,213
|
34,176
|
35,411
|
35,587
|
35,692
|
|
総資産
|
-
|
89,492
|
78,389
|
81,148
|
78,091
|
76,367
|
74,784
|
74,536
|
79,536
|
81,450
|
81,934
|
83,707
|
|
買掛金
|
-
|
17,033
|
14,883
|
14,561
|
13,246
|
12,783
|
10,523
|
11,026
|
9,733
|
9,840
|
12,059
|
10,764
|
|
短期借入金
|
-
|
20,567
|
11,905
|
11,889
|
11,722
|
9,944
|
10,593
|
12,311
|
18,910
|
20,439
|
14,766
|
16,448
|
|
一年内返済予定の長期借入金
|
-
|
4,574
|
5,056
|
5,288
|
3,963
|
3,309
|
2,895
|
2,493
|
3,199
|
2,987
|
2,657
|
2,709
|
|
流動負債合計
|
-
|
49,954
|
40,049
|
41,703
|
36,408
|
32,810
|
31,105
|
31,951
|
40,103
|
42,643
|
38,895
|
39,237
|
|
長期借入金
|
-
|
11,575
|
10,076
|
9,784
|
6,428
|
6,518
|
5,090
|
5,782
|
7,095
|
6,830
|
6,075
|
5,299
|
|
固定負債合計
|
-
|
16,611
|
14,577
|
13,726
|
10,386
|
9,955
|
8,863
|
9,673
|
12,056
|
12,588
|
11,981
|
9,932
|
|
総負債
|
-
|
66,566
|
54,626
|
55,429
|
46,794
|
42,766
|
39,968
|
41,625
|
52,159
|
55,231
|
50,876
|
49,169
|
|
資本金及び資本剰余金
|
-
|
7,333
|
7,333
|
7,333
|
8,419
|
8,419
|
8,419
|
8,419
|
8,419
|
8,419
|
8,419
|
8,419
|
|
利益剰余金
|
-
|
17,168
|
19,119
|
22,925
|
24,735
|
28,288
|
30,311
|
28,878
|
20,374
|
16,577
|
18,813
|
18,579
|
|
株主資本
|
17,332
|
22,926
|
23,763
|
25,718
|
31,296
|
33,600
|
34,816
|
32,911
|
27,377
|
26,219
|
31,057
|
34,538
|