|
（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
|
-
|
60,645
|
51,227
|
69,439
|
89,624
|
69,029
|
78,247
|
83,161
|
107,545
|
99,757
|
108,369
|
82,818
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94
|
78
|
113
|
112
|
|
売掛金
|
-
|
60,149
|
69,524
|
83,260
|
120,254
|
122,908
|
128,571
|
133,047
|
158,857
|
162,853
|
169,008
|
179,794
|
|
流動資産合計
|
-
|
130,696
|
130,611
|
165,240
|
235,492
|
209,845
|
223,549
|
236,943
|
286,897
|
304,281
|
312,690
|
299,974
|
|
有形固定資産
|
-
|
3,996
|
4,510
|
4,840
|
7,993
|
7,657
|
12,603
|
11,988
|
12,065
|
14,849
|
9,575
|
10,714
|
|
投資有価証券
|
-
|
5,693
|
7,228
|
7,782
|
12,542
|
11,894
|
8,146
|
11,344
|
8,664
|
12,058
|
29,193
|
25,776
|
|
固定資産合計
|
-
|
97,967
|
105,627
|
103,123
|
167,972
|
160,994
|
147,444
|
146,472
|
134,880
|
137,877
|
206,040
|
239,771
|
|
総資産
|
-
|
228,663
|
236,238
|
268,364
|
403,465
|
370,839
|
370,993
|
383,416
|
468,251
|
488,728
|
518,730
|
539,746
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87,103
|
93,688
|
95,270
|
99,508
|
|
短期借入金
|
-
|
15,099
|
787
|
413
|
85,288
|
5,044
|
5,300
|
603
|
162
|
11,361
|
1,141
|
1,416
|
|
一年内返済予定の長期借入金
|
-
|
4,640
|
4,640
|
4,640
|
4,640
|
10,001
|
10,000
|
31
|
11,304
|
60
|
14,144
|
10,300
|
|
流動負債合計
|
-
|
86,569
|
67,482
|
87,913
|
217,106
|
144,919
|
140,052
|
145,577
|
167,893
|
195,421
|
257,416
|
266,159
|
|
長期借入金
|
-
|
13,920
|
24,993
|
20,426
|
15,713
|
25,748
|
35,728
|
41,629
|
40,737
|
30,926
|
20,976
|
21,037
|
|
固定負債合計
|
-
|
38,124
|
35,255
|
26,634
|
26,366
|
54,995
|
67,035
|
62,680
|
49,570
|
46,005
|
52,996
|
67,203
|
|
総負債
|
-
|
124,694
|
102,737
|
114,547
|
243,472
|
199,914
|
207,087
|
208,258
|
290,777
|
305,199
|
310,412
|
333,363
|
|
資本金及び資本剰余金
|
-
|
23,754
|
37,575
|
37,621
|
37,649
|
37,875
|
37,875
|
36,487
|
66,236
|
100,488
|
86,911
|
61,594
|
|
利益剰余金
|
-
|
73,499
|
88,134
|
102,432
|
105,993
|
125,677
|
126,285
|
135,635
|
158,229
|
168,890
|
165,979
|
185,466
|
|
株主資本
|
89,803
|
103,969
|
133,501
|
153,816
|
159,992
|
170,925
|
163,906
|
175,158
|
204,313
|
200,732
|
208,317
|
206,382
|