|
（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
|
-
|
1,837
|
1,151
|
4,741
|
6,257
|
4,409
|
6,985
|
9,442
|
5,255
|
8,418
|
9,597
|
8,382
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
|
売掛金
|
-
|
37,372
|
36,297
|
36,849
|
41,761
|
42,904
|
35,039
|
35,676
|
44,995
|
45,682
|
38,303
|
33,538
|
|
流動資産合計
|
-
|
46,566
|
44,339
|
46,953
|
55,597
|
54,838
|
50,751
|
52,632
|
59,225
|
63,466
|
67,144
|
57,418
|
|
有形固定資産
|
-
|
621
|
716
|
615
|
856
|
696
|
1,092
|
1,312
|
1,168
|
1,079
|
1,366
|
1,329
|
|
投資有価証券
|
-
|
13,367
|
12,418
|
14,833
|
16,296
|
15,494
|
12,554
|
14,842
|
14,800
|
14,911
|
15,729
|
14,453
|
|
固定資産合計
|
-
|
16,434
|
14,884
|
16,670
|
18,308
|
17,312
|
14,877
|
17,414
|
17,190
|
17,258
|
18,210
|
17,215
|
|
総資産
|
-
|
63,000
|
59,224
|
63,624
|
73,905
|
72,150
|
65,628
|
70,047
|
76,415
|
80,725
|
85,355
|
74,634
|
|
買掛金
|
-
|
26,185
|
24,764
|
25,133
|
29,836
|
28,380
|
24,201
|
25,494
|
28,197
|
30,417
|
30,504
|
23,768
|
|
短期借入金
|
-
|
2,913
|
1,499
|
1,779
|
5,282
|
4,622
|
4,493
|
3,680
|
5,787
|
7,258
|
4,296
|
991
|
|
一年内返済予定の長期借入金
|
-
|
35
|
553
|
1,555
|
54
|
133
|
500
|
50
|
-
|
590
|
20
|
20
|
|
流動負債合計
|
-
|
30,757
|
28,129
|
29,934
|
36,762
|
34,831
|
31,337
|
30,917
|
35,850
|
40,579
|
42,069
|
32,284
|
|
長期借入金
|
-
|
2,101
|
1,642
|
206
|
654
|
522
|
50
|
540
|
590
|
87
|
541
|
521
|
|
固定負債合計
|
-
|
5,957
|
4,822
|
3,964
|
4,681
|
4,041
|
3,309
|
4,425
|
4,597
|
4,223
|
4,502
|
3,442
|
|
総負債
|
-
|
36,714
|
32,951
|
33,898
|
41,444
|
38,873
|
34,646
|
35,342
|
40,448
|
44,803
|
46,571
|
35,726
|
|
資本金及び資本剰余金
|
-
|
6,785
|
6,785
|
6,785
|
6,785
|
6,785
|
6,785
|
6,785
|
6,785
|
6,785
|
6,785
|
6,817
|
|
利益剰余金
|
-
|
15,954
|
17,741
|
19,704
|
21,438
|
23,288
|
23,058
|
23,837
|
23,655
|
22,370
|
24,118
|
25,083
|
|
株主資本
|
22,029
|
26,286
|
26,273
|
29,725
|
32,461
|
33,277
|
30,982
|
34,704
|
35,967
|
35,922
|
38,783
|
38,908
|