|
（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
|
-
|
3,413
|
2,803
|
2,681
|
2,514
|
2,527
|
2,883
|
3,826
|
4,517
|
4,686
|
4,593
|
6,255
|
|
現金 + 有価証券
|
-
|
3,413
|
2,803
|
2,681
|
2,514
|
2,527
|
2,883
|
3,826
|
4,517
|
4,686
|
4,593
|
6,255
|
|
売掛金
|
-
|
17,962
|
17,502
|
16,854
|
16,323
|
14,930
|
15,099
|
12,662
|
13,464
|
14,896
|
14,230
|
12,609
|
|
流動資産合計
|
-
|
25,313
|
24,645
|
23,922
|
23,661
|
23,841
|
24,897
|
23,530
|
26,542
|
29,017
|
29,103
|
29,126
|
|
有形固定資産
|
-
|
3,786
|
4,578
|
4,875
|
5,286
|
5,165
|
5,226
|
5,160
|
6,996
|
6,852
|
6,671
|
6,521
|
|
投資有価証券
|
-
|
996
|
975
|
1,025
|
1,057
|
998
|
929
|
935
|
828
|
882
|
934
|
883
|
|
固定資産合計
|
-
|
5,696
|
6,516
|
6,888
|
7,450
|
7,376
|
7,388
|
7,356
|
10,376
|
10,121
|
9,697
|
9,350
|
|
総資産
|
-
|
31,009
|
31,161
|
30,811
|
31,111
|
31,218
|
32,285
|
30,887
|
36,918
|
39,139
|
38,801
|
38,476
|
|
買掛金
|
-
|
11,240
|
8,749
|
6,840
|
6,772
|
7,061
|
6,535
|
5,709
|
7,193
|
7,901
|
7,275
|
6,930
|
|
一年内返済予定の長期借入金
|
-
|
613
|
1,225
|
1,793
|
651
|
470
|
433
|
475
|
839
|
791
|
882
|
802
|
|
流動負債合計
|
-
|
20,137
|
19,028
|
19,134
|
18,271
|
18,562
|
19,556
|
17,764
|
20,066
|
22,493
|
22,158
|
22,386
|
|
固定負債合計
|
-
|
2,732
|
3,551
|
2,621
|
3,243
|
2,790
|
2,607
|
2,781
|
6,487
|
5,787
|
5,236
|
4,451
|
|
総負債
|
-
|
22,870
|
22,580
|
21,755
|
21,514
|
21,352
|
22,164
|
20,545
|
26,553
|
28,280
|
27,394
|
26,837
|
|
利益剰余金
|
-
|
7,025
|
7,502
|
7,949
|
8,452
|
8,746
|
9,000
|
9,163
|
9,217
|
9,656
|
10,161
|
10,409
|
|
株主資本
|
7,740
|
8,139
|
8,581
|
9,056
|
9,597
|
9,866
|
10,121
|
10,341
|
10,364
|
10,859
|
11,406
|
11,639
|