|
（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
|
-
|
4,222
|
4,400
|
3,930
|
6,747
|
4,809
|
7,293
|
8,767
|
6,044
|
6,494
|
8,227
|
8,960
|
|
有価証券
|
-
|
15
|
15
|
51
|
10
|
19
|
7
|
24
|
10
|
-
|
-
|
7
|
|
売掛金
|
-
|
22,635
|
22,831
|
21,803
|
21,952
|
18,719
|
17,167
|
18,147
|
23,789
|
21,901
|
24,898
|
26,225
|
|
流動資産合計
|
-
|
32,238
|
32,507
|
35,114
|
40,070
|
35,260
|
34,293
|
37,674
|
45,035
|
50,832
|
51,029
|
50,876
|
|
有形固定資産
|
-
|
3,336
|
3,286
|
3,197
|
3,091
|
3,051
|
3,012
|
3,322
|
4,175
|
4,286
|
4,234
|
4,200
|
|
投資有価証券
|
-
|
3,573
|
3,411
|
4,195
|
5,134
|
4,873
|
4,778
|
6,270
|
5,777
|
5,399
|
7,156
|
5,666
|
|
固定資産合計
|
-
|
7,982
|
7,739
|
8,479
|
9,234
|
9,029
|
9,307
|
11,642
|
14,114
|
13,243
|
14,102
|
12,816
|
|
総資産
|
-
|
40,220
|
40,246
|
43,594
|
49,304
|
44,290
|
43,600
|
49,317
|
59,150
|
64,076
|
65,132
|
63,692
|
|
買掛金
|
-
|
13,699
|
12,643
|
13,557
|
11,308
|
9,514
|
8,714
|
11,948
|
17,160
|
16,787
|
15,870
|
13,999
|
|
短期借入金
|
-
|
2,068
|
2,021
|
1,603
|
1,620
|
1,391
|
1,376
|
1,595
|
2,765
|
4,837
|
1,631
|
1,395
|
|
一年内返済予定の長期借入金
|
-
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
|
流動負債合計
|
-
|
17,950
|
17,333
|
18,643
|
21,659
|
15,514
|
14,278
|
17,780
|
24,389
|
26,853
|
24,319
|
21,300
|
|
長期借入金
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
100
|
-
|
250
|
-
|
100
|
|
固定負債合計
|
-
|
1,382
|
1,276
|
1,554
|
1,796
|
1,400
|
1,155
|
1,606
|
1,583
|
1,613
|
1,730
|
1,545
|
|
総負債
|
-
|
19,333
|
18,610
|
20,198
|
23,456
|
16,915
|
15,434
|
19,386
|
25,972
|
28,467
|
26,050
|
22,845
|
|
資本金及び資本剰余金
|
-
|
5,687
|
5,687
|
5,687
|
5,687
|
5,687
|
5,687
|
5,687
|
7,442
|
7,442
|
7,486
|
7,530
|
|
利益剰余金
|
-
|
14,567
|
15,574
|
16,966
|
18,753
|
20,661
|
21,586
|
22,298
|
23,733
|
25,625
|
27,201
|
28,868
|
|
株主資本
|
19,052
|
20,887
|
21,636
|
23,395
|
25,848
|
27,374
|
28,166
|
29,930
|
33,178
|
35,608
|
39,081
|
40,846
|