|
（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
|
-
|
25,648
|
19,903
|
19,809
|
15,615
|
15,945
|
19,746
|
27,831
|
29,107
|
32,421
|
33,269
|
25,567
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
5,000
|
8,500
|
4,500
|
|
売掛金
|
-
|
35,553
|
32,674
|
29,989
|
29,758
|
30,892
|
36,833
|
36,226
|
37,225
|
31,379
|
29,551
|
30,499
|
|
流動資産合計
|
-
|
108,898
|
108,992
|
108,789
|
101,881
|
107,214
|
90,612
|
88,053
|
106,094
|
102,779
|
106,135
|
106,717
|
|
有形固定資産
|
-
|
47,752
|
45,683
|
47,871
|
51,363
|
48,485
|
44,869
|
43,103
|
39,942
|
41,726
|
42,572
|
46,253
|
|
投資有価証券
|
-
|
13,332
|
13,237
|
15,378
|
15,255
|
12,640
|
4,758
|
6,211
|
6,483
|
6,375
|
7,264
|
10,514
|
|
固定資産合計
|
-
|
69,461
|
66,696
|
72,411
|
77,610
|
70,911
|
58,038
|
55,820
|
51,826
|
53,942
|
55,173
|
64,319
|
|
総資産
|
-
|
178,360
|
175,688
|
181,200
|
179,491
|
178,126
|
148,650
|
143,874
|
157,921
|
156,722
|
161,308
|
171,037
|
|
買掛金
|
-
|
37,196
|
39,652
|
37,544
|
36,733
|
36,362
|
34,363
|
32,373
|
23,408
|
22,203
|
26,371
|
24,852
|
|
短期借入金
|
-
|
32,076
|
33,864
|
33,921
|
41,083
|
39,825
|
32,941
|
25,225
|
26,655
|
20,997
|
18,735
|
19,230
|
|
流動負債合計
|
-
|
82,230
|
83,758
|
82,788
|
90,000
|
87,378
|
76,840
|
68,233
|
73,733
|
69,820
|
72,709
|
76,106
|
|
長期借入金
|
-
|
30,846
|
29,720
|
35,630
|
29,222
|
33,890
|
24,539
|
25,545
|
24,981
|
25,368
|
22,112
|
22,672
|
|
固定負債合計
|
-
|
50,251
|
47,303
|
52,274
|
43,211
|
47,371
|
35,817
|
36,479
|
35,644
|
35,512
|
31,626
|
33,269
|
|
総負債
|
-
|
132,482
|
131,062
|
135,062
|
133,212
|
134,750
|
112,658
|
104,713
|
109,378
|
105,332
|
104,335
|
109,376
|
|
資本金及び資本剰余金
|
-
|
37,720
|
37,719
|
37,734
|
37,746
|
37,770
|
37,793
|
33,061
|
37,729
|
37,697
|
37,727
|
37,856
|
|
利益剰余金
|
-
|
2,979
|
3,714
|
3,778
|
3,421
|
1,747
|
-1,727
|
4,331
|
9,210
|
12,135
|
16,711
|
19,181
|
|
株主資本
|
43,905
|
45,877
|
44,625
|
46,138
|
46,279
|
43,376
|
35,992
|
39,160
|
48,543
|
51,390
|
56,973
|
61,661
|