|
（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
|
-
|
7,324
|
9,125
|
6,925
|
7,583
|
11,558
|
12,112
|
11,813
|
12,358
|
14,617
|
13,827
|
10,551
|
|
売掛金
|
-
|
116
|
134
|
184
|
256
|
151
|
116
|
134
|
95
|
257
|
289
|
355
|
|
流動資産合計
|
-
|
26,540
|
28,392
|
27,906
|
30,072
|
30,689
|
30,170
|
29,579
|
28,806
|
27,413
|
26,685
|
23,503
|
|
有形固定資産
|
-
|
21,841
|
20,818
|
19,851
|
18,614
|
17,283
|
16,981
|
14,835
|
13,045
|
12,523
|
12,535
|
12,017
|
|
投資有価証券
|
-
|
636
|
536
|
1,011
|
1,009
|
727
|
580
|
640
|
507
|
519
|
542
|
567
|
|
固定資産合計
|
-
|
34,338
|
32,252
|
32,200
|
31,796
|
30,362
|
30,105
|
28,355
|
22,326
|
21,186
|
20,606
|
19,946
|
|
総資産
|
-
|
60,878
|
60,643
|
60,106
|
61,869
|
61,051
|
60,275
|
57,934
|
51,132
|
48,598
|
47,291
|
43,450
|
|
買掛金
|
-
|
9,202
|
9,340
|
9,751
|
8,888
|
8,743
|
8,834
|
6,768
|
5,785
|
5,004
|
4,771
|
3,901
|
|
短期借入金
|
-
|
-
|
400
|
450
|
2,300
|
500
|
500
|
600
|
600
|
600
|
600
|
2,500
|
|
一年内返済予定の長期借入金
|
-
|
2,083
|
1,560
|
1,499
|
1,232
|
1,932
|
1,692
|
2,415
|
3,269
|
3,486
|
3,357
|
2,955
|
|
流動負債合計
|
-
|
17,275
|
18,273
|
18,395
|
18,906
|
17,209
|
15,765
|
14,491
|
14,579
|
13,060
|
13,383
|
12,546
|
|
長期借入金
|
-
|
4,837
|
3,529
|
1,959
|
2,394
|
3,963
|
4,591
|
8,591
|
9,453
|
8,142
|
6,265
|
3,310
|
|
固定負債合計
|
-
|
9,172
|
7,214
|
5,474
|
5,725
|
7,109
|
7,713
|
11,817
|
13,066
|
11,786
|
9,964
|
6,738
|
|
総負債
|
-
|
26,446
|
25,487
|
23,868
|
24,631
|
24,317
|
23,478
|
26,308
|
27,645
|
24,846
|
23,347
|
19,284
|
|
資本金及び資本剰余金
|
-
|
7,853
|
7,853
|
7,853
|
7,853
|
7,853
|
7,853
|
7,853
|
7,853
|
7,853
|
7,853
|
7,853
|
|
利益剰余金
|
-
|
26,639
|
27,425
|
28,438
|
29,421
|
28,940
|
29,082
|
23,939
|
15,778
|
16,025
|
16,177
|
16,594
|
|
株主資本
|
34,397
|
34,431
|
35,156
|
36,238
|
37,238
|
36,734
|
36,797
|
31,627
|
23,488
|
23,752
|
23,944
|
24,166
|