|
（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
|
-
|
9,992
|
12,632
|
7,923
|
8,001
|
7,630
|
11,653
|
7,507
|
6,963
|
8,266
|
5,368
|
5,042
|
|
有価証券
|
-
|
499
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
10,492
|
13,132
|
7,923
|
8,001
|
7,630
|
11,653
|
7,507
|
6,963
|
8,266
|
5,368
|
5,042
|
|
売掛金
|
-
|
4,409
|
4,670
|
4,664
|
4,861
|
4,536
|
4,172
|
2,742
|
2,661
|
2,872
|
2,968
|
2,452
|
|
流動資産合計
|
-
|
17,225
|
20,889
|
15,662
|
15,666
|
14,604
|
18,002
|
11,665
|
10,692
|
12,061
|
9,591
|
8,645
|
|
有形固定資産
|
-
|
1,217
|
933
|
1,090
|
1,108
|
1,163
|
844
|
-
|
-
|
-
|
154
|
491
|
|
投資有価証券
|
-
|
34
|
70
|
225
|
756
|
1,331
|
825
|
608
|
541
|
585
|
440
|
367
|
|
固定資産合計
|
-
|
6,441
|
6,434
|
8,255
|
9,791
|
9,194
|
5,977
|
1,903
|
1,415
|
939
|
1,819
|
2,484
|
|
総資産
|
-
|
23,666
|
27,323
|
23,917
|
25,457
|
23,798
|
23,980
|
13,568
|
12,108
|
13,001
|
11,411
|
11,129
|
|
買掛金
|
-
|
220
|
288
|
256
|
290
|
229
|
153
|
143
|
99
|
117
|
117
|
129
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
|
流動負債合計
|
-
|
5,997
|
6,810
|
5,647
|
6,028
|
4,780
|
4,450
|
4,024
|
3,134
|
3,657
|
2,768
|
3,648
|
|
固定負債合計
|
-
|
203
|
216
|
231
|
241
|
314
|
259
|
168
|
121
|
2,445
|
2,505
|
2,503
|
|
総負債
|
-
|
6,201
|
7,026
|
5,878
|
6,270
|
5,094
|
4,709
|
4,192
|
3,256
|
6,102
|
5,274
|
6,151
|
|
利益剰余金
|
-
|
12,392
|
15,204
|
17,882
|
18,953
|
18,162
|
18,732
|
8,745
|
2,930
|
490
|
19
|
230
|
|
株主資本
|
16,146
|
17,465
|
20,296
|
18,039
|
19,187
|
18,704
|
19,271
|
9,375
|
8,852
|
6,899
|
6,138
|
4,978
|