|
（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
|
-
|
6,014
|
7,307
|
6,863
|
7,731
|
10,025
|
11,071
|
13,843
|
10,737
|
11,305
|
10,831
|
10,268
|
|
有価証券
|
-
|
38
|
58
|
67
|
33
|
62
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
12,006
|
12,193
|
13,164
|
13,852
|
13,343
|
13,556
|
13,279
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
25,434
|
27,845
|
29,271
|
31,649
|
33,130
|
33,280
|
35,900
|
32,904
|
36,803
|
38,088
|
38,190
|
|
有形固定資産
|
-
|
7,685
|
8,336
|
8,677
|
8,394
|
8,008
|
7,914
|
8,308
|
7,990
|
7,860
|
8,342
|
9,094
|
|
投資有価証券
|
-
|
8,573
|
7,837
|
8,270
|
9,085
|
8,942
|
8,215
|
9,507
|
6,879
|
6,848
|
9,365
|
9,145
|
|
固定資産合計
|
-
|
18,211
|
18,330
|
18,727
|
19,430
|
19,752
|
19,153
|
21,267
|
19,323
|
19,515
|
23,311
|
24,530
|
|
総資産
|
-
|
43,645
|
46,175
|
47,998
|
51,080
|
52,882
|
52,434
|
57,167
|
52,227
|
56,318
|
61,399
|
62,720
|
|
買掛金
|
-
|
3,446
|
4,221
|
3,809
|
3,476
|
3,146
|
3,570
|
3,934
|
3,521
|
4,514
|
3,708
|
3,889
|
|
短期借入金
|
-
|
1,339
|
2,739
|
1,087
|
1,022
|
1,834
|
353
|
298
|
298
|
851
|
824
|
700
|
|
一年内返済予定の長期借入金
|
-
|
266
|
5,402
|
-
|
-
|
-
|
55
|
5,000
|
406
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,113
|
18,519
|
12,412
|
12,315
|
12,697
|
10,664
|
16,320
|
10,744
|
12,131
|
12,273
|
11,255
|
|
長期借入金
|
-
|
5,457
|
55
|
5,812
|
5,867
|
5,055
|
5,406
|
433
|
27
|
34
|
34
|
-
|
|
固定負債合計
|
-
|
10,872
|
5,699
|
11,246
|
11,463
|
10,941
|
11,451
|
6,490
|
6,254
|
5,788
|
4,966
|
4,676
|
|
総負債
|
-
|
21,986
|
24,219
|
23,659
|
23,779
|
23,639
|
22,115
|
22,810
|
16,999
|
17,919
|
17,239
|
15,931
|
|
資本金及び資本剰余金
|
-
|
3,529
|
3,529
|
3,529
|
3,529
|
3,529
|
3,529
|
3,529
|
3,529
|
3,529
|
3,529
|
3,540
|
|
利益剰余金
|
-
|
15,972
|
16,868
|
18,611
|
20,992
|
23,134
|
24,962
|
27,257
|
29,407
|
32,132
|
34,308
|
36,796
|
|
株主資本
|
20,008
|
21,659
|
21,956
|
24,339
|
27,301
|
29,243
|
30,318
|
34,357
|
35,228
|
38,399
|
44,159
|
46,789
|