|
（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
|
-
|
9,234
|
5,330
|
9,175
|
10,233
|
10,179
|
8,147
|
17,078
|
22,305
|
18,116
|
21,343
|
16,741
|
|
売掛金
|
-
|
6,958
|
6,476
|
9,016
|
8,702
|
8,459
|
7,370
|
6,853
|
4,236
|
5,615
|
3,217
|
3,676
|
|
流動資産合計
|
-
|
28,818
|
27,852
|
34,406
|
34,919
|
33,193
|
29,259
|
36,383
|
39,838
|
39,606
|
41,032
|
36,305
|
|
有形固定資産
|
-
|
36,005
|
36,494
|
37,207
|
39,142
|
42,358
|
44,563
|
43,357
|
39,741
|
39,902
|
42,916
|
50,407
|
|
投資有価証券
|
-
|
3,742
|
3,297
|
4,230
|
4,757
|
3,709
|
3,626
|
4,520
|
4,274
|
4,402
|
7,156
|
6,216
|
|
固定資産合計
|
-
|
48,481
|
47,536
|
49,887
|
52,574
|
55,321
|
56,581
|
58,503
|
54,920
|
47,594
|
53,279
|
60,775
|
|
総資産
|
-
|
77,300
|
75,388
|
84,293
|
87,494
|
88,514
|
85,840
|
94,886
|
94,759
|
87,201
|
94,311
|
97,081
|
|
買掛金
|
-
|
15,417
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
162
|
-
|
-
|
-
|
-
|
2,000
|
3,000
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,410
|
336
|
740
|
896
|
1,260
|
1,000
|
2,200
|
2,200
|
1,800
|
1,200
|
1,679
|
|
流動負債合計
|
-
|
25,396
|
22,720
|
27,141
|
27,381
|
26,246
|
23,862
|
26,207
|
27,886
|
27,954
|
30,234
|
26,708
|
|
長期借入金
|
-
|
580
|
244
|
756
|
1,860
|
3,600
|
2,600
|
5,500
|
3,300
|
1,500
|
300
|
7,930
|
|
固定負債合計
|
-
|
19,337
|
19,949
|
19,504
|
20,129
|
20,849
|
19,251
|
21,657
|
18,560
|
8,237
|
6,593
|
13,727
|
|
総負債
|
-
|
44,733
|
42,670
|
46,645
|
47,510
|
47,096
|
43,113
|
47,864
|
46,446
|
36,191
|
36,827
|
40,436
|
|
資本金及び資本剰余金
|
-
|
14,008
|
14,008
|
14,008
|
14,008
|
13,999
|
14,000
|
13,999
|
14,000
|
14,000
|
14,000
|
14,000
|
|
利益剰余金
|
-
|
14,010
|
17,137
|
20,661
|
22,316
|
24,513
|
26,226
|
27,599
|
28,986
|
31,382
|
37,455
|
39,969
|
|
株主資本
|
27,442
|
32,566
|
32,718
|
37,648
|
39,983
|
41,418
|
42,727
|
47,022
|
48,312
|
51,010
|
57,484
|
56,644
|