|
（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
|
-
|
62,059
|
65,733
|
45,060
|
58,614
|
62,148
|
57,190
|
61,823
|
55,416
|
38,032
|
55,490
|
55,511
|
|
売掛金
|
-
|
64,094
|
62,331
|
66,801
|
72,590
|
69,479
|
62,896
|
64,636
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
163,017
|
163,647
|
151,449
|
175,077
|
175,597
|
163,660
|
170,098
|
182,035
|
171,936
|
187,977
|
192,767
|
|
有形固定資産
|
-
|
61,503
|
64,859
|
73,871
|
75,336
|
75,131
|
80,481
|
79,807
|
90,224
|
101,593
|
114,125
|
116,931
|
|
投資有価証券
|
-
|
3,313
|
3,126
|
3,102
|
2,743
|
2,217
|
1,805
|
2,447
|
2,116
|
2,342
|
2,473
|
2,109
|
|
固定資産合計
|
-
|
74,427
|
77,072
|
122,749
|
117,658
|
114,722
|
115,311
|
110,164
|
120,530
|
132,945
|
145,664
|
147,703
|
|
総資産
|
-
|
237,444
|
240,720
|
274,199
|
292,735
|
290,320
|
278,972
|
280,262
|
302,566
|
304,881
|
333,642
|
340,471
|
|
買掛金
|
-
|
40,674
|
39,683
|
45,057
|
54,678
|
52,873
|
41,465
|
44,835
|
44,282
|
36,980
|
45,705
|
40,350
|
|
短期借入金
|
-
|
1,695
|
1,695
|
641
|
2,351
|
2,531
|
1,580
|
1,516
|
1,292
|
960
|
1,400
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
3,051
|
2,986
|
3,038
|
9,240
|
1,217
|
1,346
|
1,602
|
1,974
|
1,837
|
|
流動負債合計
|
-
|
57,058
|
56,389
|
64,401
|
77,858
|
72,994
|
66,119
|
63,506
|
72,311
|
59,823
|
75,918
|
69,989
|
|
長期借入金
|
-
|
-
|
-
|
17,795
|
14,395
|
11,622
|
2,285
|
2,546
|
1,468
|
1,811
|
5,888
|
3,794
|
|
固定負債合計
|
-
|
8,711
|
12,228
|
31,107
|
28,456
|
27,099
|
20,554
|
19,406
|
20,496
|
17,906
|
24,739
|
24,355
|
|
総負債
|
-
|
65,770
|
68,618
|
95,508
|
106,314
|
100,094
|
86,674
|
82,912
|
92,808
|
77,730
|
100,657
|
94,345
|
|
資本金及び資本剰余金
|
-
|
50,031
|
50,030
|
50,030
|
50,030
|
50,062
|
50,119
|
50,192
|
50,263
|
50,064
|
49,991
|
49,982
|
|
利益剰余金
|
-
|
116,638
|
123,713
|
131,247
|
137,743
|
145,484
|
149,471
|
155,241
|
166,242
|
171,325
|
170,796
|
169,969
|
|
株主資本
|
152,610
|
171,674
|
172,101
|
178,690
|
186,420
|
190,226
|
192,298
|
197,350
|
209,758
|
227,150
|
232,984
|
246,126
|