|
（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
|
-
|
18,194
|
22,336
|
25,197
|
20,882
|
24,970
|
19,019
|
29,259
|
28,866
|
23,617
|
22,287
|
27,929
|
|
売掛金
|
-
|
21,833
|
21,771
|
19,810
|
22,287
|
19,842
|
17,617
|
17,864
|
19,185
|
24,110
|
28,693
|
27,383
|
|
流動資産合計
|
-
|
61,735
|
67,117
|
72,018
|
72,186
|
67,422
|
58,386
|
63,721
|
66,475
|
72,582
|
75,373
|
81,159
|
|
有形固定資産
|
-
|
72,765
|
71,196
|
81,601
|
90,121
|
85,907
|
71,203
|
59,820
|
57,557
|
59,288
|
54,773
|
45,638
|
|
投資有価証券
|
-
|
7,876
|
6,849
|
8,218
|
8,897
|
7,150
|
4,221
|
6,462
|
5,709
|
5,726
|
8,011
|
7,372
|
|
固定資産合計
|
-
|
86,968
|
84,233
|
95,152
|
104,474
|
100,675
|
81,313
|
71,001
|
67,516
|
68,928
|
66,884
|
55,441
|
|
総資産
|
-
|
148,704
|
151,351
|
167,171
|
176,661
|
168,097
|
139,700
|
134,723
|
133,992
|
141,511
|
142,257
|
136,601
|
|
買掛金
|
-
|
15,432
|
16,678
|
16,429
|
18,982
|
14,117
|
12,609
|
13,982
|
15,055
|
14,191
|
14,838
|
15,033
|
|
短期借入金
|
-
|
6,283
|
4,455
|
13,428
|
12,945
|
10,694
|
6,137
|
3,200
|
3,450
|
5,365
|
12,986
|
11,842
|
|
一年内返済予定の長期借入金
|
-
|
2,201
|
9,563
|
8,000
|
456
|
1,218
|
7,866
|
13,051
|
12,871
|
8,940
|
6,065
|
9,504
|
|
流動負債合計
|
-
|
29,296
|
43,092
|
55,667
|
45,632
|
40,273
|
37,550
|
39,331
|
44,592
|
44,393
|
49,815
|
51,292
|
|
長期借入金
|
-
|
17,600
|
8,000
|
14,294
|
30,187
|
31,333
|
23,873
|
26,614
|
16,525
|
17,809
|
14,210
|
17,390
|
|
固定負債合計
|
-
|
21,697
|
12,230
|
17,744
|
34,013
|
35,513
|
27,598
|
29,653
|
19,021
|
19,677
|
16,949
|
24,105
|
|
総負債
|
-
|
50,994
|
55,323
|
73,412
|
79,645
|
75,787
|
65,149
|
68,984
|
63,613
|
64,071
|
66,764
|
75,397
|
|
資本金及び資本剰余金
|
-
|
16,580
|
16,464
|
16,431
|
16,533
|
16,529
|
16,074
|
15,962
|
15,694
|
15,629
|
15,572
|
15,336
|
|
利益剰余金
|
-
|
62,040
|
63,908
|
66,975
|
68,147
|
67,195
|
53,429
|
46,925
|
47,548
|
48,634
|
43,957
|
29,729
|
|
株主資本
|
77,756
|
97,710
|
96,027
|
93,759
|
97,015
|
92,310
|
74,550
|
65,738
|
70,378
|
77,439
|
75,493
|
61,204
|