|
（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
|
-
|
24,773
|
28,319
|
30,890
|
17,765
|
26,422
|
29,504
|
34,888
|
34,298
|
36,453
|
37,702
|
50,859
|
|
有価証券
|
-
|
-
|
-
|
-
|
36
|
29
|
76
|
684
|
252
|
530
|
442
|
279
|
|
売掛金
|
-
|
4,950
|
5,765
|
5,431
|
7,612
|
8,676
|
8,394
|
7,672
|
7,919
|
10,039
|
11,808
|
13,328
|
|
流動資産合計
|
-
|
30,348
|
34,674
|
37,042
|
25,823
|
36,629
|
39,115
|
47,196
|
47,044
|
55,472
|
60,692
|
71,541
|
|
有形固定資産
|
-
|
923
|
855
|
913
|
816
|
1,384
|
2,489
|
2,453
|
2,329
|
2,360
|
2,101
|
2,177
|
|
投資有価証券
|
-
|
11
|
675
|
1,202
|
1,907
|
3,229
|
3,407
|
3,410
|
6,151
|
5,794
|
6,220
|
6,030
|
|
固定資産合計
|
-
|
3,065
|
4,230
|
5,087
|
14,461
|
14,613
|
24,201
|
23,762
|
23,433
|
23,086
|
22,617
|
21,964
|
|
総資産
|
-
|
33,413
|
38,904
|
42,129
|
42,770
|
51,242
|
63,317
|
70,958
|
70,477
|
78,558
|
83,308
|
93,504
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,787
|
2,446
|
2,719
|
2,400
|
2,939
|
3,616
|
4,189
|
5,159
|
|
短期借入金
|
-
|
-
|
-
|
-
|
219
|
221
|
186
|
3,968
|
1,040
|
1,993
|
628
|
2,782
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
168
|
339
|
443
|
806
|
486
|
531
|
121
|
-
|
|
流動負債合計
|
-
|
6,623
|
6,623
|
6,495
|
6,478
|
9,802
|
12,877
|
16,907
|
16,557
|
25,060
|
26,772
|
27,514
|
|
長期借入金
|
-
|
-
|
-
|
-
|
235
|
153
|
6,417
|
6,099
|
4,888
|
4,391
|
3,834
|
2,871
|
|
固定負債合計
|
-
|
158
|
169
|
236
|
292
|
499
|
7,137
|
6,909
|
5,757
|
5,358
|
4,845
|
3,856
|
|
総負債
|
-
|
6,782
|
6,793
|
6,731
|
8,862
|
10,301
|
20,014
|
23,816
|
22,313
|
30,418
|
31,617
|
31,370
|
|
資本金及び資本剰余金
|
-
|
1,735
|
1,735
|
2,002
|
3,359
|
3,382
|
3,382
|
3,381
|
3,059
|
2,982
|
2,996
|
2,969
|
|
利益剰余金
|
-
|
26,701
|
31,894
|
36,175
|
32,317
|
40,490
|
43,515
|
47,028
|
48,621
|
48,111
|
51,186
|
61,701
|
|
株主資本
|
26,430
|
26,631
|
32,111
|
35,398
|
33,513
|
40,941
|
43,303
|
47,141
|
48,164
|
48,140
|
51,691
|
62,134
|