|
（単位：百万円）
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
6,013
|
6,964
|
4,474
|
6,067
|
4,416
|
4,360
|
6,393
|
6,545
|
|
現金 + 有価証券
|
-
|
6,013
|
6,964
|
4,474
|
6,067
|
4,416
|
4,360
|
6,393
|
6,545
|
|
売掛金
|
-
|
16,699
|
15,006
|
14,151
|
12,681
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
30,362
|
30,975
|
28,144
|
27,030
|
26,951
|
29,657
|
31,530
|
29,945
|
|
有形固定資産
|
-
|
3,348
|
3,362
|
3,529
|
3,598
|
3,437
|
3,696
|
3,650
|
3,628
|
|
投資有価証券
|
-
|
10,862
|
9,560
|
9,275
|
12,591
|
9,480
|
10,500
|
11,410
|
10,419
|
|
固定資産合計
|
-
|
14,872
|
13,646
|
13,485
|
17,532
|
14,695
|
15,812
|
16,895
|
15,874
|
|
総資産
|
-
|
45,235
|
44,621
|
41,629
|
44,563
|
41,646
|
45,470
|
48,425
|
45,820
|
|
買掛金
|
-
|
19,191
|
18,256
|
15,643
|
14,577
|
14,286
|
15,668
|
14,084
|
13,211
|
|
短期借入金
|
-
|
1,670
|
2,130
|
2,021
|
1,943
|
2,092
|
2,014
|
2,976
|
2,109
|
|
一年内返済予定の長期借入金
|
-
|
1,600
|
50
|
500
|
1,100
|
50
|
1,200
|
200
|
50
|
|
流動負債合計
|
-
|
24,410
|
22,187
|
19,909
|
19,385
|
18,472
|
21,978
|
22,790
|
19,710
|
|
固定負債合計
|
-
|
4,451
|
4,949
|
4,382
|
4,978
|
5,082
|
4,173
|
4,631
|
4,569
|
|
総負債
|
-
|
28,861
|
27,136
|
24,291
|
24,364
|
23,554
|
26,151
|
27,422
|
24,280
|
|
利益剰余金
|
-
|
9,875
|
10,729
|
10,940
|
11,214
|
11,299
|
11,756
|
12,976
|
14,326
|
|
株主資本
|
14,965
|
16,373
|
17,484
|
17,337
|
20,199
|
18,091
|
19,318
|
21,002
|
21,539
|