|
（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
|
-
|
31,256
|
30,660
|
33,454
|
36,428
|
36,870
|
43,780
|
42,567
|
53,744
|
52,448
|
42,101
|
43,854
|
|
売掛金
|
-
|
121,083
|
120,470
|
114,287
|
126,930
|
132,715
|
116,621
|
107,874
|
121,531
|
121,334
|
118,642
|
105,374
|
|
流動資産合計
|
-
|
169,256
|
169,070
|
175,977
|
193,890
|
207,885
|
197,460
|
185,777
|
217,584
|
225,997
|
222,231
|
210,333
|
|
有形固定資産
|
-
|
13,050
|
12,577
|
13,878
|
13,401
|
13,051
|
13,601
|
15,665
|
12,667
|
14,099
|
44,719
|
45,481
|
|
投資有価証券
|
-
|
9,665
|
8,544
|
10,739
|
12,783
|
11,296
|
9,335
|
13,679
|
7,889
|
8,697
|
12,384
|
13,082
|
|
固定資産合計
|
-
|
35,641
|
33,821
|
41,007
|
42,250
|
39,861
|
39,610
|
51,710
|
41,829
|
45,220
|
68,758
|
77,302
|
|
総資産
|
-
|
204,897
|
202,891
|
216,984
|
236,141
|
247,747
|
237,071
|
237,487
|
259,413
|
271,218
|
290,989
|
287,635
|
|
買掛金
|
-
|
125,071
|
125,681
|
114,318
|
122,987
|
129,554
|
114,952
|
90,009
|
96,112
|
98,684
|
97,142
|
92,545
|
|
短期借入金
|
-
|
10,892
|
4,919
|
3,117
|
3,138
|
3,048
|
3,489
|
3,744
|
3,128
|
3,273
|
4,092
|
4,200
|
|
流動負債合計
|
-
|
146,041
|
141,016
|
146,034
|
156,697
|
164,794
|
149,894
|
138,081
|
158,953
|
170,523
|
179,943
|
170,124
|
|
長期借入金
|
-
|
1,043
|
53
|
-
|
-
|
-
|
801
|
728
|
581
|
417
|
3,328
|
2,490
|
|
固定負債合計
|
-
|
6,171
|
4,567
|
6,105
|
7,266
|
5,834
|
6,148
|
9,163
|
7,854
|
5,454
|
8,636
|
8,095
|
|
総負債
|
-
|
152,212
|
145,583
|
152,140
|
163,964
|
170,628
|
156,042
|
147,245
|
166,808
|
175,977
|
188,580
|
178,219
|
|
資本金及び資本剰余金
|
-
|
27,421
|
27,422
|
27,419
|
27,409
|
27,429
|
27,448
|
27,459
|
27,475
|
27,481
|
27,397
|
27,399
|
|
利益剰余金
|
-
|
21,626
|
26,945
|
32,207
|
38,257
|
44,654
|
50,269
|
54,749
|
60,155
|
67,273
|
72,918
|
79,637
|
|
株主資本
|
45,146
|
52,684
|
57,307
|
64,844
|
72,177
|
77,118
|
81,028
|
90,242
|
92,605
|
95,240
|
102,409
|
109,416
|