|
（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
|
-
|
4,263
|
3,586
|
3,673
|
4,531
|
4,539
|
3,483
|
8,768
|
2,360
|
2,769
|
3,891
|
7,708
|
|
売掛金
|
-
|
12,761
|
12,254
|
13,808
|
12,631
|
16,262
|
14,589
|
18,861
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
92,378
|
101,453
|
99,556
|
97,512
|
107,862
|
98,255
|
106,807
|
107,515
|
114,560
|
124,006
|
125,169
|
|
有形固定資産
|
-
|
58,019
|
57,975
|
64,818
|
67,238
|
70,921
|
72,308
|
72,119
|
73,300
|
75,085
|
74,902
|
72,968
|
|
投資有価証券
|
-
|
5,553
|
4,723
|
5,361
|
5,729
|
5,479
|
4,506
|
6,712
|
6,814
|
7,600
|
8,017
|
6,032
|
|
固定資産合計
|
-
|
82,626
|
79,451
|
86,415
|
91,506
|
99,488
|
99,052
|
103,514
|
109,902
|
108,657
|
108,769
|
106,333
|
|
総資産
|
-
|
175,005
|
180,905
|
185,971
|
189,019
|
207,351
|
197,308
|
210,321
|
217,417
|
223,218
|
232,775
|
231,503
|
|
買掛金
|
-
|
25,457
|
26,827
|
29,778
|
28,390
|
32,066
|
29,249
|
30,950
|
28,269
|
28,152
|
24,520
|
29,227
|
|
短期借入金
|
-
|
2,500
|
6,000
|
9,300
|
9,600
|
2,500
|
11,150
|
11,000
|
19,350
|
2,200
|
4,800
|
29,400
|
|
一年内返済予定の長期借入金
|
-
|
16,979
|
16,444
|
16,443
|
15,023
|
15,939
|
16,747
|
15,836
|
11,444
|
11,156
|
10,300
|
13,952
|
|
流動負債合計
|
-
|
74,201
|
77,127
|
75,316
|
72,910
|
84,774
|
75,114
|
79,571
|
78,046
|
84,376
|
84,571
|
80,555
|
|
長期借入金
|
-
|
25,415
|
25,558
|
26,980
|
24,854
|
25,277
|
25,397
|
19,283
|
18,572
|
17,608
|
23,003
|
25,072
|
|
固定負債合計
|
-
|
33,995
|
33,003
|
34,796
|
35,216
|
36,484
|
33,047
|
31,447
|
40,729
|
38,143
|
43,590
|
46,282
|
|
総負債
|
-
|
108,197
|
110,131
|
110,112
|
108,127
|
121,259
|
108,161
|
111,018
|
118,776
|
122,520
|
128,162
|
126,837
|
|
資本金及び資本剰余金
|
-
|
34,919
|
35,104
|
35,104
|
35,235
|
35,235
|
35,061
|
33,923
|
33,923
|
33,923
|
34,048
|
34,366
|
|
利益剰余金
|
-
|
37,635
|
40,166
|
44,537
|
49,258
|
54,481
|
58,668
|
65,376
|
64,884
|
67,647
|
70,330
|
70,850
|
|
株主資本
|
61,949
|
66,807
|
70,773
|
75,859
|
80,892
|
86,091
|
89,147
|
99,303
|
98,641
|
100,698
|
104,613
|
104,665
|