|
（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
|
-
|
1,981
|
1,844
|
2,292
|
2,914
|
3,494
|
3,505
|
3,661
|
3,308
|
3,396
|
5,496
|
4,810
|
|
有価証券
|
-
|
-
|
-
|
99
|
-
|
401
|
200
|
524
|
-
|
-
|
-
|
301
|
|
売掛金
|
-
|
21,880
|
22,275
|
21,809
|
23,697
|
24,798
|
23,831
|
22,963
|
23,928
|
25,006
|
25,113
|
25,566
|
|
流動資産合計
|
-
|
34,110
|
35,421
|
35,578
|
38,112
|
41,918
|
39,416
|
39,649
|
40,157
|
44,830
|
48,986
|
48,674
|
|
有形固定資産
|
-
|
9,801
|
9,890
|
9,877
|
9,933
|
9,955
|
10,248
|
11,829
|
12,167
|
12,315
|
11,757
|
18,475
|
|
投資有価証券
|
-
|
5,287
|
5,082
|
5,576
|
6,524
|
6,153
|
6,221
|
6,345
|
5,964
|
7,475
|
10,414
|
9,575
|
|
固定資産合計
|
-
|
19,824
|
19,318
|
20,040
|
21,307
|
21,064
|
21,396
|
23,561
|
24,268
|
27,184
|
31,009
|
36,825
|
|
総資産
|
-
|
53,935
|
54,740
|
55,619
|
59,419
|
62,983
|
60,813
|
63,210
|
64,425
|
72,014
|
79,996
|
85,500
|
|
買掛金
|
-
|
16,904
|
17,910
|
17,088
|
18,597
|
19,357
|
17,100
|
15,027
|
15,425
|
16,672
|
17,284
|
17,011
|
|
短期借入金
|
-
|
2,480
|
2,920
|
4,000
|
4,600
|
1,855
|
3,021
|
7,425
|
3,928
|
6,199
|
5,684
|
8,670
|
|
一年内返済予定の長期借入金
|
-
|
2,216
|
1,553
|
1,066
|
641
|
1,900
|
1,307
|
1,356
|
1,021
|
1,161
|
1,319
|
1,619
|
|
流動負債合計
|
-
|
32,061
|
33,365
|
33,642
|
36,355
|
36,855
|
34,296
|
35,345
|
32,261
|
38,452
|
41,905
|
44,115
|
|
長期借入金
|
-
|
3,486
|
2,308
|
1,241
|
680
|
2,680
|
1,400
|
256
|
3,204
|
2,175
|
2,386
|
4,732
|
|
固定負債合計
|
-
|
6,587
|
5,327
|
4,401
|
3,831
|
5,698
|
4,479
|
3,513
|
6,223
|
5,377
|
6,871
|
9,067
|
|
総負債
|
-
|
38,648
|
38,692
|
38,044
|
40,186
|
42,553
|
38,775
|
38,859
|
38,484
|
43,830
|
48,777
|
53,182
|
|
資本金及び資本剰余金
|
-
|
978
|
980
|
982
|
985
|
989
|
991
|
998
|
1,008
|
1,017
|
1,032
|
1,039
|
|
利益剰余金
|
-
|
13,417
|
14,540
|
15,653
|
17,055
|
18,501
|
20,347
|
22,043
|
23,773
|
25,582
|
27,200
|
29,195
|
|
株主資本
|
13,805
|
15,287
|
16,047
|
17,575
|
19,233
|
20,429
|
22,038
|
24,351
|
25,941
|
28,184
|
31,219
|
32,317
|