|
（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
|
-
|
5,588
|
5,346
|
6,157
|
6,837
|
7,855
|
7,627
|
11,643
|
13,009
|
31,141
|
17,806
|
19,577
|
|
売掛金
|
-
|
134,974
|
127,270
|
122,764
|
139,731
|
141,424
|
127,748
|
111,389
|
122,330
|
139,528
|
143,449
|
140,640
|
|
流動資産合計
|
-
|
175,530
|
165,323
|
159,666
|
186,925
|
191,553
|
178,460
|
160,410
|
183,075
|
240,028
|
222,963
|
233,953
|
|
有形固定資産
|
-
|
89,428
|
89,558
|
88,339
|
101,307
|
109,570
|
114,844
|
111,683
|
109,374
|
99,222
|
96,842
|
100,554
|
|
投資有価証券
|
-
|
37,723
|
34,061
|
32,568
|
38,185
|
35,633
|
31,771
|
36,290
|
35,899
|
32,893
|
39,949
|
37,017
|
|
固定資産合計
|
-
|
134,424
|
132,084
|
128,482
|
151,287
|
158,062
|
163,358
|
161,476
|
155,784
|
145,041
|
149,641
|
158,211
|
|
総資産
|
-
|
310,058
|
297,493
|
288,219
|
338,268
|
349,656
|
341,939
|
321,986
|
338,939
|
385,129
|
372,645
|
392,234
|
|
買掛金
|
-
|
95,804
|
88,710
|
88,683
|
100,012
|
100,770
|
91,209
|
85,523
|
96,010
|
104,714
|
99,470
|
99,114
|
|
短期借入金
|
-
|
49,328
|
44,469
|
40,841
|
43,697
|
45,249
|
39,430
|
36,324
|
39,024
|
48,400
|
36,395
|
47,572
|
|
一年内返済予定の長期借入金
|
-
|
1,154
|
2,947
|
2,896
|
11,142
|
5,355
|
13,385
|
5,288
|
5,076
|
12,469
|
4,206
|
3,985
|
|
流動負債合計
|
-
|
176,975
|
164,486
|
153,634
|
190,788
|
197,344
|
170,747
|
151,679
|
164,535
|
192,456
|
189,337
|
192,050
|
|
長期借入金
|
-
|
21,309
|
27,729
|
24,805
|
21,341
|
35,837
|
35,418
|
33,412
|
28,559
|
18,018
|
14,357
|
11,980
|
|
固定負債合計
|
-
|
50,560
|
56,303
|
53,444
|
52,745
|
57,566
|
83,945
|
80,435
|
74,088
|
64,378
|
44,960
|
54,620
|
|
総負債
|
-
|
227,535
|
220,788
|
207,079
|
243,533
|
254,911
|
254,693
|
232,114
|
238,623
|
256,834
|
234,297
|
246,670
|
|
資本金及び資本剰余金
|
-
|
31,898
|
31,323
|
31,334
|
31,849
|
31,907
|
27,101
|
23,929
|
23,648
|
23,637
|
23,832
|
22,970
|
|
利益剰余金
|
-
|
37,656
|
39,673
|
43,835
|
48,503
|
50,878
|
54,243
|
55,661
|
65,484
|
89,717
|
98,398
|
103,583
|
|
株主資本
|
74,717
|
82,523
|
76,705
|
81,141
|
94,735
|
94,745
|
87,246
|
89,872
|
100,317
|
128,295
|
138,347
|
145,565
|