|
（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
|
-
|
4,491
|
5,710
|
8,443
|
8,310
|
4,487
|
6,467
|
6,940
|
2,887
|
2,953
|
2,948
|
5,226
|
|
売掛金
|
-
|
23,347
|
21,396
|
21,474
|
24,347
|
24,994
|
22,492
|
20,345
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
43,648
|
43,025
|
44,656
|
51,884
|
51,385
|
49,325
|
46,326
|
61,650
|
75,534
|
72,506
|
68,501
|
|
有形固定資産
|
-
|
3,885
|
3,879
|
3,860
|
3,949
|
4,822
|
6,398
|
6,729
|
6,629
|
6,398
|
6,170
|
5,933
|
|
投資有価証券
|
-
|
5,512
|
4,701
|
5,170
|
5,659
|
5,164
|
4,265
|
5,735
|
6,041
|
5,966
|
11,052
|
12,038
|
|
固定資産合計
|
-
|
10,232
|
9,046
|
9,267
|
9,853
|
10,121
|
10,801
|
12,944
|
13,414
|
12,979
|
18,880
|
19,207
|
|
総資産
|
-
|
53,885
|
52,111
|
53,957
|
61,764
|
61,526
|
60,140
|
59,276
|
75,097
|
88,541
|
91,411
|
87,729
|
|
買掛金
|
-
|
16,972
|
15,263
|
15,147
|
20,790
|
20,823
|
10,251
|
10,152
|
13,899
|
17,913
|
15,132
|
15,459
|
|
短期借入金
|
-
|
8,300
|
8,300
|
8,300
|
8,300
|
8,300
|
14,500
|
11,900
|
20,600
|
25,700
|
24,200
|
22,900
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1,000
|
-
|
316
|
516
|
1,774
|
1,575
|
1,258
|
1,966
|
|
流動負債合計
|
-
|
30,748
|
26,172
|
26,674
|
33,952
|
32,947
|
29,538
|
26,966
|
43,188
|
51,817
|
49,551
|
45,223
|
|
長期借入金
|
-
|
1,000
|
1,000
|
1,000
|
-
|
1,000
|
4,404
|
4,887
|
3,113
|
7,287
|
7,521
|
5,800
|
|
固定負債合計
|
-
|
3,363
|
6,218
|
6,275
|
5,424
|
6,114
|
8,264
|
8,234
|
6,140
|
10,222
|
12,289
|
10,811
|
|
総負債
|
-
|
34,112
|
32,390
|
32,949
|
39,376
|
39,061
|
37,803
|
35,200
|
49,327
|
62,039
|
61,840
|
56,034
|
|
資本金及び資本剰余金
|
-
|
4,113
|
4,113
|
4,113
|
4,113
|
4,113
|
4,113
|
4,113
|
4,113
|
4,113
|
4,113
|
4,113
|
|
利益剰余金
|
-
|
12,294
|
13,017
|
14,118
|
15,085
|
15,939
|
16,695
|
17,023
|
18,271
|
19,218
|
20,190
|
21,009
|
|
株主資本
|
17,454
|
19,773
|
19,721
|
21,008
|
22,388
|
22,465
|
22,337
|
24,076
|
25,769
|
26,503
|
29,571
|
31,695
|