|
（単位：百万円）
|
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
|
-
|
1,773
|
2,062
|
2,489
|
2,044
|
2,368
|
4,882
|
1,961
|
2,453
|
2,581
|
3,222
|
|
現金 + 有価証券
|
-
|
1,773
|
2,062
|
2,489
|
2,044
|
2,368
|
4,882
|
1,961
|
2,453
|
2,581
|
3,222
|
|
売掛金
|
-
|
6,620
|
7,292
|
7,795
|
7,727
|
7,406
|
6,661
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
15,112
|
15,240
|
16,725
|
16,368
|
16,420
|
17,373
|
15,022
|
16,546
|
17,844
|
17,768
|
|
有形固定資産
|
-
|
11,931
|
11,868
|
11,451
|
11,319
|
11,064
|
7,137
|
7,494
|
8,076
|
8,399
|
9,032
|
|
投資有価証券
|
-
|
281
|
278
|
327
|
302
|
114
|
394
|
627
|
263
|
900
|
1,068
|
|
固定資産合計
|
-
|
13,626
|
13,301
|
13,051
|
13,114
|
12,725
|
8,719
|
9,234
|
9,722
|
10,616
|
11,418
|
|
総資産
|
-
|
28,738
|
28,542
|
29,776
|
29,481
|
29,145
|
26,092
|
24,256
|
26,268
|
28,460
|
29,187
|
|
買掛金
|
-
|
4,405
|
3,809
|
4,391
|
4,412
|
4,336
|
2,989
|
2,921
|
2,740
|
2,782
|
2,880
|
|
短期借入金
|
-
|
2,880
|
1,800
|
1,600
|
2,000
|
350
|
100
|
1,350
|
1,950
|
1,250
|
300
|
|
一年内返済予定の長期借入金
|
-
|
2,489
|
2,634
|
2,810
|
2,753
|
2,670
|
2,242
|
1,471
|
900
|
1,327
|
1,317
|
|
流動負債合計
|
-
|
11,802
|
10,567
|
10,895
|
10,950
|
9,630
|
7,168
|
7,156
|
7,591
|
7,386
|
6,701
|
|
固定負債合計
|
-
|
8,511
|
9,017
|
8,211
|
7,254
|
7,436
|
4,635
|
3,338
|
2,844
|
4,962
|
5,783
|
|
総負債
|
-
|
20,313
|
19,584
|
19,106
|
18,204
|
17,067
|
11,803
|
10,494
|
10,435
|
12,348
|
12,484
|
|
利益剰余金
|
-
|
5,490
|
6,598
|
8,074
|
9,205
|
10,036
|
12,131
|
12,491
|
14,558
|
14,760
|
15,027
|
|
株主資本
|
9,051
|
8,425
|
8,958
|
10,669
|
11,277
|
12,078
|
14,290
|
13,762
|
15,834
|
16,112
|
16,703
|