|
（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
|
2026/3
|
|
現金同等物
|
-
|
2,069
|
2,192
|
2,701
|
2,585
|
2,579
|
2,918
|
3,173
|
3,899
|
4,134
|
4,691
|
4,826
|
5,048
|
|
売掛金
|
-
|
1,457
|
1,580
|
1,615
|
1,764
|
2,337
|
1,944
|
2,004
|
2,110
|
2,173
|
2,293
|
2,201
|
1,848
|
|
流動資産合計
|
-
|
3,857
|
4,097
|
4,632
|
4,784
|
5,221
|
5,214
|
5,515
|
6,311
|
6,611
|
7,290
|
7,667
|
7,275
|
|
有形固定資産
|
-
|
163
|
127
|
103
|
98
|
80
|
67
|
54
|
40
|
36
|
59
|
209
|
190
|
|
投資有価証券
|
-
|
12
|
-
|
22
|
194
|
195
|
201
|
203
|
241
|
286
|
326
|
346
|
375
|
|
固定資産合計
|
-
|
645
|
559
|
478
|
957
|
1,265
|
1,009
|
780
|
861
|
875
|
1,036
|
1,169
|
1,498
|
|
総資産
|
-
|
4,502
|
4,657
|
5,111
|
5,741
|
6,486
|
6,223
|
6,296
|
7,173
|
7,487
|
8,326
|
8,836
|
8,774
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
|
流動負債合計
|
-
|
1,545
|
1,435
|
1,543
|
1,718
|
1,974
|
1,503
|
1,595
|
1,891
|
1,618
|
1,853
|
1,848
|
1,505
|
|
固定負債合計
|
-
|
141
|
95
|
90
|
83
|
161
|
173
|
175
|
190
|
195
|
221
|
227
|
244
|
|
総負債
|
-
|
1,686
|
1,531
|
1,633
|
1,801
|
2,135
|
1,676
|
1,770
|
2,081
|
1,813
|
2,075
|
2,075
|
1,750
|
|
利益剰余金
|
-
|
1,699
|
2,027
|
2,383
|
2,857
|
3,389
|
3,578
|
3,551
|
4,095
|
4,643
|
5,199
|
5,703
|
5,910
|
|
株主資本
|
2,588
|
2,815
|
3,126
|
3,478
|
3,939
|
4,350
|
4,546
|
4,525
|
5,091
|
5,673
|
6,251
|
6,761
|
7,023
|