|
（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
|
-
|
13,628
|
13,168
|
13,065
|
15,705
|
15,167
|
17,117
|
18,987
|
11,223
|
11,596
|
14,945
|
24,069
|
|
有価証券
|
-
|
150
|
402
|
-
|
200
|
200
|
-
|
101
|
100
|
-
|
-
|
200
|
|
売掛金
|
-
|
52,878
|
51,163
|
53,925
|
63,893
|
65,682
|
57,190
|
54,816
|
64,397
|
74,428
|
77,908
|
67,018
|
|
流動資産合計
|
-
|
78,804
|
77,108
|
79,207
|
94,532
|
96,470
|
88,422
|
90,725
|
106,612
|
124,523
|
141,762
|
130,240
|
|
有形固定資産
|
-
|
6,041
|
5,836
|
5,641
|
5,338
|
5,219
|
5,201
|
5,192
|
5,596
|
5,474
|
6,109
|
5,164
|
|
投資有価証券
|
-
|
14,107
|
14,565
|
17,930
|
20,703
|
18,178
|
18,185
|
21,936
|
20,429
|
20,675
|
26,412
|
25,794
|
|
固定資産合計
|
-
|
21,756
|
21,785
|
24,863
|
27,312
|
24,699
|
25,009
|
29,539
|
28,560
|
29,112
|
36,518
|
35,175
|
|
総資産
|
-
|
100,560
|
98,893
|
104,070
|
121,845
|
121,170
|
113,432
|
120,265
|
135,172
|
153,635
|
178,281
|
165,416
|
|
買掛金
|
-
|
35,549
|
32,119
|
33,882
|
43,625
|
42,548
|
33,183
|
33,925
|
42,043
|
49,833
|
56,015
|
44,563
|
|
短期借入金
|
-
|
1,751
|
1,660
|
1,610
|
1,644
|
1,949
|
1,548
|
2,064
|
4,944
|
6,792
|
7,784
|
3,267
|
|
一年内返済予定の長期借入金
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
42,727
|
39,664
|
40,366
|
52,035
|
50,873
|
41,013
|
41,221
|
54,850
|
65,829
|
73,753
|
57,733
|
|
長期借入金
|
-
|
77
|
84
|
56
|
45
|
83
|
71
|
60
|
103
|
89
|
6,816
|
7,250
|
|
固定負債合計
|
-
|
2,871
|
2,543
|
2,739
|
3,314
|
2,380
|
2,452
|
3,837
|
3,081
|
3,165
|
11,955
|
12,690
|
|
総負債
|
-
|
45,598
|
42,207
|
43,105
|
55,349
|
53,253
|
43,466
|
45,058
|
57,932
|
68,994
|
85,709
|
70,423
|
|
資本金及び資本剰余金
|
-
|
11,845
|
11,845
|
11,962
|
12,114
|
12,873
|
12,873
|
12,873
|
12,020
|
12,020
|
12,020
|
12,020
|
|
利益剰余金
|
-
|
36,617
|
39,759
|
42,965
|
46,722
|
50,417
|
53,595
|
56,018
|
58,965
|
65,057
|
71,066
|
75,741
|
|
株主資本
|
46,280
|
54,961
|
56,685
|
60,964
|
66,495
|
67,916
|
69,966
|
75,206
|
77,240
|
84,641
|
92,572
|
94,992
|