|
（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
|
-
|
4,693
|
4,191
|
3,189
|
3,429
|
4,490
|
4,489
|
5,908
|
6,148
|
6,079
|
6,173
|
8,126
|
|
有価証券
|
-
|
-
|
-
|
-
|
199
|
2,106
|
904
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
10,821
|
11,369
|
11,693
|
12,420
|
10,694
|
10,693
|
9,490
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
19,506
|
17,948
|
19,820
|
21,626
|
22,498
|
21,800
|
21,385
|
26,903
|
27,178
|
22,340
|
23,370
|
|
有形固定資産
|
-
|
6,408
|
7,192
|
7,501
|
7,318
|
3,649
|
3,741
|
3,595
|
4,475
|
4,655
|
4,573
|
4,458
|
|
投資有価証券
|
-
|
269
|
228
|
313
|
402
|
1,318
|
461
|
498
|
394
|
551
|
573
|
424
|
|
固定資産合計
|
-
|
7,243
|
7,995
|
8,300
|
8,201
|
5,769
|
4,966
|
5,057
|
5,834
|
6,193
|
5,961
|
5,735
|
|
総資産
|
-
|
26,749
|
25,943
|
28,120
|
29,827
|
28,266
|
26,766
|
26,442
|
32,736
|
33,371
|
28,301
|
29,104
|
|
買掛金
|
-
|
5,727
|
5,309
|
4,880
|
4,642
|
3,670
|
4,691
|
4,663
|
6,198
|
5,567
|
3,312
|
3,749
|
|
短期借入金
|
-
|
400
|
570
|
1,071
|
1,216
|
1,113
|
751
|
354
|
2,000
|
2,000
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
400
|
570
|
1,070
|
1,214
|
1,112
|
749
|
354
|
41
|
100
|
436
|
436
|
|
流動負債合計
|
-
|
8,162
|
6,961
|
9,007
|
10,320
|
8,653
|
8,607
|
8,672
|
13,925
|
13,267
|
8,035
|
9,080
|
|
長期借入金
|
-
|
874
|
1,179
|
1,972
|
1,610
|
1,255
|
395
|
41
|
-
|
325
|
637
|
201
|
|
固定負債合計
|
-
|
2,179
|
2,456
|
3,213
|
2,865
|
2,519
|
1,773
|
1,373
|
1,183
|
1,492
|
1,798
|
1,330
|
|
総負債
|
-
|
10,342
|
9,417
|
12,221
|
13,186
|
11,173
|
10,380
|
10,046
|
15,109
|
14,760
|
9,833
|
10,410
|
|
資本金及び資本剰余金
|
-
|
3,360
|
3,395
|
3,451
|
3,347
|
3,347
|
3,350
|
3,360
|
3,377
|
3,400
|
3,424
|
3,566
|
|
利益剰余金
|
-
|
13,253
|
13,340
|
13,482
|
13,833
|
14,346
|
13,623
|
13,530
|
14,762
|
15,635
|
15,357
|
15,652
|
|
株主資本
|
16,392
|
16,408
|
16,525
|
15,900
|
16,641
|
17,094
|
16,386
|
16,396
|
17,627
|
18,611
|
18,467
|
18,694
|