|
（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
|
-
|
9,684
|
11,857
|
17,082
|
14,412
|
16,337
|
27,048
|
22,362
|
23,586
|
22,251
|
24,353
|
21,879
|
|
有価証券
|
-
|
10,254
|
4,397
|
1,650
|
2,101
|
200
|
204
|
5,621
|
4,715
|
2,208
|
1,200
|
5,199
|
|
売掛金
|
-
|
13,069
|
12,904
|
12,530
|
13,009
|
13,550
|
12,825
|
13,219
|
15,497
|
15,934
|
14,088
|
16,034
|
|
流動資産合計
|
-
|
35,915
|
32,108
|
35,608
|
33,989
|
37,852
|
47,307
|
46,664
|
49,744
|
46,385
|
45,393
|
49,526
|
|
有形固定資産
|
-
|
37,633
|
38,401
|
36,776
|
38,928
|
37,837
|
36,944
|
39,760
|
41,550
|
41,181
|
41,759
|
43,403
|
|
投資有価証券
|
-
|
19,796
|
18,101
|
17,805
|
18,376
|
18,406
|
17,299
|
18,606
|
16,900
|
17,928
|
19,293
|
17,354
|
|
固定資産合計
|
-
|
67,200
|
67,487
|
66,371
|
68,690
|
69,935
|
67,454
|
72,370
|
74,009
|
75,894
|
77,815
|
78,978
|
|
総資産
|
-
|
103,116
|
99,596
|
101,979
|
102,680
|
107,788
|
114,786
|
119,079
|
123,788
|
122,305
|
123,225
|
128,538
|
|
短期借入金
|
-
|
30
|
100
|
100
|
-
|
-
|
500
|
500
|
50
|
202
|
172
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
40
|
240
|
586
|
564
|
513
|
337
|
484
|
511
|
|
流動負債合計
|
-
|
12,905
|
12,632
|
11,918
|
12,496
|
13,129
|
13,647
|
15,112
|
18,520
|
19,601
|
22,665
|
20,498
|
|
長期借入金
|
-
|
-
|
-
|
-
|
130
|
740
|
931
|
1,200
|
1,852
|
1,593
|
3,415
|
4,658
|
|
固定負債合計
|
-
|
31,502
|
29,250
|
28,786
|
26,820
|
27,609
|
32,047
|
34,266
|
34,770
|
30,257
|
24,406
|
29,813
|
|
総負債
|
-
|
44,407
|
41,882
|
40,705
|
39,316
|
40,738
|
45,694
|
49,378
|
53,290
|
49,859
|
47,072
|
50,312
|
|
資本金及び資本剰余金
|
-
|
8,909
|
8,909
|
8,994
|
11,053
|
11,074
|
11,146
|
11,161
|
11,283
|
11,298
|
11,299
|
11,325
|
|
利益剰余金
|
-
|
43,995
|
45,510
|
48,191
|
49,780
|
53,241
|
54,415
|
52,910
|
54,923
|
55,150
|
53,764
|
55,765
|
|
株主資本
|
62,558
|
58,709
|
57,713
|
61,274
|
63,363
|
67,049
|
69,091
|
69,700
|
70,497
|
72,445
|
76,153
|
78,226
|