|
（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
|
-
|
25,950
|
26,643
|
22,290
|
26,377
|
29,485
|
32,417
|
31,247
|
38,138
|
41,787
|
40,199
|
41,764
|
|
有価証券
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
24,276
|
25,477
|
26,491
|
28,887
|
28,762
|
25,797
|
26,313
|
31,356
|
29,199
|
32,727
|
34,728
|
|
流動資産合計
|
-
|
62,536
|
64,914
|
62,239
|
67,972
|
71,481
|
72,637
|
71,092
|
80,224
|
85,704
|
88,758
|
90,436
|
|
有形固定資産
|
-
|
18,267
|
20,388
|
33,121
|
32,380
|
32,976
|
31,645
|
29,054
|
26,879
|
25,272
|
24,307
|
22,961
|
|
投資有価証券
|
-
|
13,981
|
13,040
|
13,962
|
16,193
|
16,431
|
13,190
|
18,750
|
17,577
|
17,806
|
21,080
|
20,661
|
|
固定資産合計
|
-
|
38,029
|
39,384
|
54,035
|
55,562
|
56,989
|
52,194
|
56,983
|
53,852
|
54,229
|
58,335
|
57,407
|
|
総資産
|
-
|
100,565
|
104,299
|
116,275
|
123,535
|
128,470
|
124,831
|
128,075
|
134,076
|
139,933
|
147,094
|
147,843
|
|
買掛金
|
-
|
4,011
|
4,219
|
4,923
|
4,911
|
3,879
|
5,341
|
4,995
|
4,855
|
5,910
|
5,536
|
5,016
|
|
短期借入金
|
-
|
1,100
|
100
|
5,100
|
5,100
|
5,100
|
5,100
|
5,100
|
5,100
|
5,100
|
5,100
|
5,100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
168
|
165
|
166
|
|
流動負債合計
|
-
|
23,273
|
23,934
|
31,645
|
32,875
|
36,505
|
34,378
|
33,667
|
39,836
|
41,841
|
43,606
|
42,362
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
655
|
451
|
381
|
|
固定負債合計
|
-
|
6,031
|
5,938
|
6,186
|
6,730
|
6,239
|
5,255
|
5,333
|
4,403
|
4,740
|
4,219
|
3,580
|
|
総負債
|
-
|
29,305
|
29,872
|
37,831
|
39,606
|
42,745
|
39,633
|
39,001
|
44,240
|
46,582
|
47,825
|
45,943
|
|
資本金及び資本剰余金
|
-
|
30,338
|
30,336
|
30,336
|
30,336
|
30,336
|
30,336
|
29,542
|
28,643
|
28,215
|
28,267
|
28,342
|
|
利益剰余金
|
-
|
36,038
|
39,684
|
42,839
|
47,766
|
49,523
|
50,983
|
52,447
|
57,530
|
62,593
|
67,149
|
71,022
|
|
株主資本
|
67,232
|
71,260
|
74,426
|
78,443
|
83,928
|
85,725
|
85,197
|
89,074
|
89,836
|
93,351
|
99,268
|
101,900
|