|
（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
|
-
|
2,874
|
3,221
|
7,071
|
3,986
|
3,564
|
4,772
|
7,224
|
6,810
|
10,980
|
10,119
|
11,839
|
|
有価証券
|
-
|
93
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
120
|
119
|
|
売掛金
|
-
|
29,436
|
28,945
|
26,354
|
26,736
|
27,479
|
23,696
|
26,389
|
22,130
|
23,534
|
23,074
|
22,137
|
|
流動資産合計
|
-
|
45,023
|
46,896
|
45,777
|
46,121
|
47,479
|
45,386
|
51,250
|
49,211
|
56,453
|
55,865
|
55,969
|
|
有形固定資産
|
-
|
4,372
|
4,375
|
4,775
|
4,735
|
4,598
|
4,776
|
4,893
|
4,514
|
4,898
|
4,813
|
5,032
|
|
投資有価証券
|
-
|
6,844
|
6,992
|
6,253
|
6,891
|
5,901
|
5,369
|
6,492
|
6,059
|
7,385
|
8,251
|
10,858
|
|
固定資産合計
|
-
|
14,656
|
14,402
|
14,494
|
15,680
|
13,669
|
15,122
|
16,853
|
15,492
|
16,574
|
18,202
|
23,227
|
|
総資産
|
-
|
59,679
|
61,298
|
60,271
|
61,801
|
61,148
|
60,508
|
68,103
|
64,702
|
73,027
|
74,068
|
79,196
|
|
買掛金
|
-
|
11,461
|
10,255
|
10,620
|
10,373
|
10,533
|
10,091
|
9,658
|
10,137
|
10,629
|
9,675
|
9,295
|
|
短期借入金
|
-
|
3,602
|
3,087
|
2,337
|
2,532
|
1,961
|
790
|
6,110
|
4,490
|
4,433
|
4,740
|
4,240
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2,226
|
525
|
2,025
|
19
|
300
|
3,200
|
500
|
900
|
|
流動負債合計
|
-
|
21,599
|
21,443
|
19,833
|
21,965
|
20,365
|
20,084
|
24,083
|
22,517
|
27,994
|
24,037
|
24,649
|
|
長期借入金
|
-
|
4,348
|
6,341
|
4,796
|
2,671
|
4,345
|
3,619
|
5,005
|
4,613
|
6,400
|
7,100
|
8,200
|
|
固定負債合計
|
-
|
7,761
|
9,332
|
8,151
|
6,419
|
6,890
|
6,145
|
7,772
|
7,036
|
8,757
|
9,991
|
11,370
|
|
総負債
|
-
|
29,360
|
30,775
|
27,984
|
28,383
|
27,255
|
26,229
|
31,855
|
29,553
|
36,751
|
34,028
|
36,020
|
|
資本金及び資本剰余金
|
-
|
1,893
|
1,893
|
1,893
|
1,931
|
1,953
|
2,026
|
2,043
|
1,159
|
1,122
|
1,146
|
1,195
|
|
利益剰余金
|
-
|
27,180
|
28,775
|
29,974
|
31,233
|
32,510
|
32,967
|
34,364
|
33,249
|
34,225
|
35,781
|
37,869
|
|
株主資本
|
27,436
|
30,319
|
30,523
|
32,287
|
33,418
|
33,893
|
34,279
|
36,249
|
35,149
|
36,277
|
40,040
|
43,176
|