|
（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
|
-
|
1,503
|
1,111
|
1,733
|
2,691
|
3,819
|
2,167
|
3,602
|
4,415
|
3,401
|
4,855
|
5,092
|
|
売掛金
|
-
|
14,457
|
13,127
|
13,673
|
13,026
|
11,635
|
11,745
|
10,142
|
9,513
|
10,413
|
10,506
|
10,086
|
|
流動資産合計
|
-
|
34,470
|
32,255
|
34,620
|
34,820
|
34,853
|
33,571
|
33,723
|
33,633
|
34,217
|
32,909
|
32,854
|
|
有形固定資産
|
-
|
6,330
|
6,816
|
6,593
|
6,630
|
6,633
|
6,727
|
6,608
|
5,965
|
5,933
|
6,034
|
6,737
|
|
投資有価証券
|
-
|
1,131
|
1,053
|
1,027
|
1,128
|
1,060
|
878
|
1,075
|
954
|
963
|
1,329
|
1,290
|
|
固定資産合計
|
-
|
9,894
|
10,662
|
10,495
|
10,845
|
10,570
|
10,396
|
10,336
|
9,670
|
9,515
|
10,436
|
11,115
|
|
総資産
|
-
|
44,365
|
42,917
|
45,116
|
45,665
|
45,423
|
43,967
|
44,060
|
43,304
|
43,732
|
43,345
|
43,969
|
|
買掛金
|
-
|
10,770
|
8,604
|
10,958
|
11,074
|
8,976
|
7,800
|
6,795
|
5,788
|
5,996
|
5,073
|
4,499
|
|
短期借入金
|
-
|
6,080
|
6,180
|
5,280
|
4,380
|
4,340
|
4,340
|
3,840
|
2,840
|
1,540
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
227
|
351
|
187
|
205
|
205
|
74
|
1
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
18,892
|
16,781
|
18,433
|
18,439
|
18,076
|
16,330
|
15,476
|
15,528
|
15,098
|
12,869
|
12,227
|
|
長期借入金
|
-
|
404
|
624
|
436
|
284
|
76
|
1
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
857
|
1,211
|
1,007
|
954
|
466
|
232
|
464
|
321
|
415
|
662
|
815
|
|
総負債
|
-
|
19,749
|
17,992
|
19,440
|
19,393
|
18,542
|
16,563
|
15,940
|
15,849
|
15,513
|
13,532
|
13,043
|
|
資本金及び資本剰余金
|
-
|
8,832
|
8,832
|
8,832
|
8,832
|
8,832
|
8,832
|
8,832
|
8,832
|
8,832
|
8,832
|
8,832
|
|
利益剰余金
|
-
|
16,437
|
16,878
|
17,410
|
18,007
|
18,677
|
19,459
|
19,836
|
19,154
|
19,906
|
20,956
|
22,097
|
|
株主資本
|
23,796
|
24,616
|
24,924
|
25,675
|
26,272
|
26,880
|
27,404
|
28,119
|
27,454
|
28,219
|
29,813
|
30,926
|