|
（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
|
-
|
5,801
|
6,027
|
5,870
|
6,552
|
6,103
|
6,002
|
6,604
|
5,593
|
8,562
|
6,493
|
6,665
|
|
現金 + 有価証券
|
-
|
5,801
|
6,027
|
5,870
|
6,552
|
6,103
|
6,002
|
6,604
|
5,593
|
8,562
|
6,493
|
6,665
|
|
売掛金
|
-
|
209
|
245
|
252
|
201
|
186
|
193
|
163
|
184
|
109
|
117
|
185
|
|
流動資産合計
|
-
|
41,438
|
42,367
|
45,152
|
45,878
|
44,533
|
45,997
|
39,745
|
38,475
|
41,604
|
40,372
|
44,816
|
|
有形固定資産
|
-
|
9,057
|
9,658
|
10,209
|
8,907
|
10,873
|
9,065
|
6,820
|
5,229
|
4,966
|
5,014
|
8,205
|
|
投資有価証券
|
-
|
226
|
0
|
0
|
0
|
61
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
20,582
|
21,510
|
22,646
|
21,228
|
26,205
|
24,009
|
23,874
|
21,228
|
19,580
|
19,831
|
25,325
|
|
総資産
|
-
|
62,020
|
63,877
|
67,799
|
67,107
|
70,738
|
70,007
|
63,619
|
59,703
|
61,184
|
60,204
|
70,142
|
|
買掛金
|
-
|
7,896
|
9,495
|
9,399
|
10,315
|
10,648
|
10,814
|
7,880
|
8,858
|
9,729
|
10,590
|
11,636
|
|
短期借入金
|
-
|
4,500
|
2,150
|
6,300
|
1,500
|
2,100
|
4,600
|
15,600
|
7,800
|
2,504
|
202
|
1,028
|
|
一年内返済予定の長期借入金
|
-
|
2,004
|
2,004
|
3,992
|
2,000
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
24,101
|
24,964
|
29,805
|
27,213
|
27,082
|
23,658
|
29,564
|
25,437
|
23,451
|
20,997
|
27,767
|
|
固定負債合計
|
-
|
6,731
|
5,152
|
7,012
|
5,203
|
4,078
|
4,275
|
4,210
|
4,197
|
4,030
|
4,177
|
4,552
|
|
総負債
|
-
|
30,833
|
30,117
|
36,818
|
32,417
|
31,160
|
27,934
|
33,775
|
29,634
|
27,482
|
25,174
|
32,320
|
|
利益剰余金
|
-
|
34,716
|
26,712
|
29,515
|
32,340
|
36,335
|
37,003
|
27,641
|
27,771
|
31,429
|
34,837
|
37,594
|
|
株主資本
|
31,532
|
31,186
|
33,760
|
30,980
|
34,690
|
39,578
|
42,072
|
29,844
|
30,069
|
33,702
|
35,030
|
37,821
|