|
（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
|
-
|
26,746
|
20,307
|
32,466
|
30,039
|
22,499
|
29,470
|
63,397
|
59,092
|
69,381
|
70,034
|
66,398
|
|
売掛金
|
-
|
41,603
|
43,510
|
46,547
|
50,962
|
57,164
|
55,680
|
55,032
|
59,713
|
57,586
|
62,165
|
67,072
|
|
流動資産合計
|
-
|
74,919
|
70,685
|
85,220
|
87,915
|
83,934
|
89,835
|
123,202
|
123,899
|
132,254
|
138,176
|
140,129
|
|
有形固定資産
|
-
|
95,752
|
99,320
|
97,147
|
97,008
|
98,293
|
101,272
|
102,946
|
102,623
|
101,889
|
105,479
|
112,296
|
|
投資有価証券
|
-
|
10,193
|
9,301
|
9,859
|
11,601
|
11,465
|
11,704
|
13,296
|
12,290
|
12,610
|
13,565
|
13,005
|
|
固定資産合計
|
-
|
117,921
|
121,087
|
119,435
|
123,893
|
129,320
|
133,663
|
135,595
|
133,864
|
133,767
|
138,880
|
149,573
|
|
総資産
|
-
|
192,841
|
191,773
|
204,655
|
211,808
|
213,254
|
223,499
|
258,798
|
257,764
|
266,022
|
277,056
|
289,702
|
|
買掛金
|
-
|
13,917
|
14,592
|
14,546
|
15,598
|
14,361
|
13,491
|
14,446
|
17,618
|
15,110
|
14,843
|
16,247
|
|
短期借入金
|
-
|
2,788
|
2,868
|
3,455
|
4,244
|
9,391
|
9,116
|
7,883
|
4,949
|
6,636
|
4,005
|
6,190
|
|
一年内返済予定の長期借入金
|
-
|
5,344
|
4,691
|
4,401
|
3,137
|
1,643
|
2,528
|
1,697
|
2,620
|
3,869
|
1,640
|
2,093
|
|
流動負債合計
|
-
|
48,764
|
48,728
|
49,983
|
53,467
|
60,406
|
52,845
|
59,473
|
51,010
|
52,526
|
61,886
|
63,932
|
|
長期借入金
|
-
|
14,236
|
11,804
|
8,760
|
8,502
|
10,294
|
9,172
|
10,176
|
9,107
|
5,737
|
4,120
|
4,115
|
|
固定負債合計
|
-
|
59,334
|
54,448
|
59,323
|
57,177
|
51,285
|
71,081
|
94,525
|
93,462
|
89,701
|
79,089
|
75,346
|
|
総負債
|
-
|
108,099
|
103,177
|
109,307
|
110,645
|
111,691
|
123,926
|
153,999
|
144,472
|
142,228
|
140,975
|
139,278
|
|
資本金及び資本剰余金
|
-
|
2,443
|
2,443
|
2,461
|
2,488
|
2,513
|
3,631
|
3,631
|
3,631
|
3,631
|
3,631
|
3,660
|
|
利益剰余金
|
-
|
81,784
|
86,900
|
92,528
|
97,561
|
101,348
|
103,972
|
107,728
|
114,564
|
121,235
|
130,161
|
140,453
|
|
株主資本
|
74,997
|
84,742
|
88,596
|
95,348
|
101,162
|
101,563
|
99,572
|
104,798
|
113,291
|
123,793
|
136,081
|
150,424
|