|
（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
|
-
|
20,939
|
21,588
|
25,226
|
16,563
|
18,328
|
12,493
|
44,323
|
39,893
|
32,890
|
24,941
|
19,855
|
|
有価証券
|
-
|
2,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
16,616
|
18,044
|
19,071
|
19,902
|
21,775
|
19,654
|
21,478
|
22,477
|
23,414
|
22,584
|
20,554
|
|
流動資産合計
|
-
|
105,153
|
106,749
|
117,908
|
121,723
|
118,104
|
118,397
|
146,628
|
147,012
|
145,805
|
139,969
|
130,727
|
|
有形固定資産
|
-
|
40,663
|
41,439
|
39,391
|
35,853
|
33,857
|
34,316
|
31,899
|
31,891
|
35,385
|
36,539
|
39,310
|
|
投資有価証券
|
-
|
1,196
|
993
|
1,058
|
1,157
|
1,085
|
784
|
639
|
727
|
953
|
2,521
|
2,733
|
|
固定資産合計
|
-
|
76,545
|
74,116
|
70,836
|
66,407
|
65,950
|
64,524
|
60,854
|
61,295
|
65,494
|
69,561
|
73,231
|
|
総資産
|
-
|
181,698
|
180,865
|
188,744
|
188,131
|
184,054
|
182,921
|
207,482
|
208,308
|
211,300
|
209,530
|
203,959
|
|
買掛金
|
-
|
21,075
|
15,828
|
17,576
|
16,336
|
16,471
|
14,865
|
23,142
|
22,388
|
23,429
|
17,535
|
16,264
|
|
短期借入金
|
-
|
767
|
295
|
190
|
-
|
8
|
414
|
412
|
770
|
800
|
700
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
141
|
5,953
|
1,840
|
1,838
|
967
|
|
流動負債合計
|
-
|
57,231
|
56,791
|
63,761
|
60,349
|
56,982
|
54,980
|
69,793
|
74,684
|
72,177
|
70,559
|
66,568
|
|
長期借入金
|
-
|
11
|
-
|
-
|
75
|
504
|
1,844
|
12,682
|
6,459
|
4,772
|
2,936
|
1,982
|
|
固定負債合計
|
-
|
8,685
|
8,426
|
8,203
|
8,099
|
8,591
|
10,689
|
21,336
|
14,915
|
16,555
|
14,157
|
15,259
|
|
総負債
|
-
|
65,916
|
65,218
|
71,965
|
68,448
|
65,573
|
65,670
|
91,129
|
89,599
|
88,732
|
84,717
|
81,827
|
|
資本金及び資本剰余金
|
-
|
32,055
|
32,089
|
32,084
|
32,071
|
32,071
|
32,055
|
32,054
|
32,054
|
32,054
|
32,054
|
32,041
|
|
利益剰余金
|
-
|
87,384
|
87,923
|
89,353
|
92,038
|
92,365
|
91,226
|
90,312
|
92,427
|
96,499
|
97,765
|
97,427
|
|
株主資本
|
114,579
|
115,781
|
115,647
|
116,779
|
119,682
|
118,481
|
117,251
|
116,353
|
118,708
|
122,567
|
124,813
|
122,131
|