|
（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
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
1,195
|
1,461
|
1,398
|
1,140
|
627
|
837
|
2,013
|
1,578
|
1,029
|
2,528
|
2,643
|
4,495
|
|
売掛金
|
-
|
1,408
|
1,783
|
2,158
|
2,453
|
2,279
|
2,159
|
1,364
|
2,203
|
2,569
|
2,627
|
3,046
|
3,410
|
|
流動資産合計
|
-
|
2,811
|
3,611
|
3,922
|
4,035
|
3,228
|
3,516
|
3,867
|
4,106
|
4,020
|
6,373
|
6,495
|
8,747
|
|
有形固定資産
|
-
|
210
|
209
|
230
|
261
|
234
|
231
|
159
|
329
|
332
|
652
|
685
|
618
|
|
投資有価証券
|
-
|
6
|
9
|
10
|
11
|
11
|
8
|
9
|
9
|
8
|
7
|
1
|
-
|
|
固定資産合計
|
-
|
737
|
845
|
1,335
|
1,235
|
839
|
856
|
580
|
669
|
921
|
1,294
|
1,407
|
1,435
|
|
総資産
|
-
|
3,548
|
4,457
|
5,258
|
5,270
|
4,068
|
4,373
|
4,447
|
4,775
|
4,942
|
7,667
|
7,902
|
10,183
|
|
短期借入金
|
-
|
-
|
-
|
500
|
312
|
135
|
912
|
1,700
|
500
|
800
|
30
|
20
|
-
|
|
一年内返済予定の長期借入金
|
-
|
489
|
769
|
1,123
|
997
|
581
|
322
|
234
|
266
|
122
|
470
|
439
|
442
|
|
流動負債合計
|
-
|
1,445
|
1,982
|
2,976
|
3,244
|
2,661
|
3,055
|
3,112
|
2,744
|
2,778
|
3,276
|
3,231
|
4,332
|
|
固定負債合計
|
-
|
913
|
1,192
|
1,383
|
958
|
397
|
62
|
361
|
286
|
171
|
1,748
|
1,309
|
848
|
|
総負債
|
-
|
2,359
|
3,175
|
4,359
|
4,202
|
3,058
|
3,118
|
3,474
|
3,031
|
2,950
|
5,025
|
4,541
|
5,180
|
|
利益剰余金
|
-
|
789
|
835
|
414
|
597
|
533
|
856
|
580
|
1,341
|
1,737
|
2,338
|
2,996
|
4,575
|
|
株主資本
|
1,110
|
1,189
|
1,282
|
898
|
1,067
|
1,009
|
1,254
|
973
|
1,744
|
1,991
|
2,642
|
3,361
|
5,003
|