|
（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
|
-
|
9,402
|
9,494
|
12,176
|
14,420
|
10,691
|
6,439
|
8,307
|
6,598
|
6,948
|
13,417
|
7,740
|
|
有価証券
|
-
|
3,999
|
3,998
|
1,000
|
1,000
|
1,000
|
-
|
1,009
|
-
|
-
|
-
|
1,000
|
|
売掛金
|
-
|
21,313
|
19,402
|
19,653
|
17,743
|
13,891
|
13,358
|
13,090
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
48,823
|
47,170
|
49,658
|
52,267
|
46,801
|
40,859
|
42,344
|
42,692
|
48,381
|
51,564
|
46,443
|
|
有形固定資産
|
-
|
11,108
|
11,482
|
12,213
|
12,002
|
12,037
|
18,790
|
30,662
|
38,937
|
37,559
|
35,771
|
34,598
|
|
投資有価証券
|
-
|
4,500
|
6,364
|
7,273
|
8,666
|
7,530
|
7,067
|
5,736
|
5,612
|
5,439
|
6,864
|
5,957
|
|
固定資産合計
|
-
|
17,264
|
19,485
|
21,141
|
22,442
|
21,231
|
27,892
|
38,304
|
46,134
|
44,596
|
44,554
|
42,270
|
|
総資産
|
-
|
66,088
|
66,655
|
70,799
|
74,710
|
68,032
|
68,752
|
80,673
|
88,853
|
92,978
|
96,118
|
88,714
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
5,230
|
5,324
|
5,824
|
7,343
|
6,001
|
6,411
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,668
|
2,920
|
8,810
|
-
|
175
|
175
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,629
|
15,100
|
1,466
|
1,466
|
1,466
|
|
流動負債合計
|
-
|
17,238
|
17,525
|
19,856
|
22,121
|
20,440
|
19,006
|
35,316
|
43,851
|
25,726
|
27,283
|
21,729
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
4,802
|
105
|
105
|
21,426
|
20,309
|
19,857
|
|
固定負債合計
|
-
|
2,917
|
2,894
|
2,725
|
3,018
|
3,151
|
7,780
|
3,145
|
3,201
|
27,731
|
26,023
|
25,193
|
|
総負債
|
-
|
20,155
|
20,420
|
22,582
|
25,139
|
23,592
|
26,787
|
38,462
|
47,052
|
53,457
|
53,306
|
46,922
|
|
資本金及び資本剰余金
|
-
|
4,655
|
4,655
|
4,655
|
4,655
|
4,655
|
4,655
|
4,655
|
4,655
|
4,655
|
4,655
|
4,655
|
|
利益剰余金
|
-
|
39,638
|
40,285
|
41,890
|
42,384
|
38,180
|
36,475
|
36,829
|
36,688
|
35,098
|
37,876
|
37,404
|
|
株主資本
|
43,353
|
45,932
|
46,235
|
48,217
|
49,570
|
44,440
|
41,965
|
42,210
|
41,801
|
39,520
|
42,811
|
41,791
|