|
（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
|
-
|
12,489
|
10,186
|
19,599
|
17,176
|
17,064
|
18,443
|
25,544
|
9,307
|
8,893
|
8,793
|
9,361
|
|
売掛金
|
-
|
58,981
|
44,852
|
43,597
|
41,734
|
41,780
|
24,074
|
32,696
|
34,908
|
35,779
|
32,012
|
38,533
|
|
流動資産合計
|
-
|
95,336
|
89,353
|
87,088
|
86,411
|
82,234
|
67,566
|
77,934
|
66,459
|
72,572
|
72,095
|
74,878
|
|
有形固定資産
|
-
|
4,031
|
3,985
|
3,810
|
3,681
|
2,490
|
2,631
|
2,701
|
2,652
|
2,617
|
2,921
|
6,067
|
|
投資有価証券
|
-
|
1,681
|
1,542
|
2,657
|
3,307
|
2,719
|
2,515
|
3,067
|
2,988
|
2,767
|
3,288
|
2,242
|
|
固定資産合計
|
-
|
6,335
|
6,226
|
7,055
|
7,561
|
6,027
|
6,092
|
6,668
|
6,349
|
6,029
|
6,788
|
9,170
|
|
総資産
|
-
|
101,672
|
95,580
|
94,144
|
93,972
|
88,261
|
73,659
|
84,602
|
72,809
|
78,601
|
78,884
|
84,049
|
|
買掛金
|
-
|
31,264
|
22,282
|
16,717
|
15,633
|
18,462
|
14,039
|
13,104
|
14,455
|
13,858
|
13,350
|
15,558
|
|
短期借入金
|
-
|
1,737
|
6,408
|
13,124
|
13,809
|
24,066
|
14,953
|
25,351
|
24,426
|
26,828
|
23,959
|
24,121
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
16
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
35,542
|
31,350
|
31,760
|
31,412
|
45,161
|
30,962
|
40,975
|
41,630
|
43,712
|
39,949
|
42,768
|
|
長期借入金
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
510
|
843
|
845
|
772
|
388
|
667
|
416
|
494
|
636
|
561
|
729
|
|
総負債
|
-
|
36,052
|
32,194
|
32,606
|
32,184
|
45,549
|
31,629
|
41,392
|
42,125
|
44,348
|
40,510
|
43,497
|
|
資本金及び資本剰余金
|
-
|
30,140
|
30,140
|
30,140
|
30,243
|
20,140
|
20,140
|
20,140
|
14,811
|
14,827
|
14,827
|
14,827
|
|
利益剰余金
|
-
|
34,775
|
34,625
|
31,923
|
32,197
|
32,578
|
32,676
|
33,106
|
22,654
|
25,255
|
26,266
|
28,553
|
|
株主資本
|
62,255
|
65,619
|
63,385
|
61,537
|
61,787
|
42,711
|
42,029
|
43,210
|
30,683
|
34,252
|
38,373
|
40,551
|