|
（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
|
-
|
1,601
|
908
|
990
|
4,131
|
4,161
|
6,594
|
3,197
|
6,713
|
7,489
|
8,514
|
5,801
|
|
現金 + 有価証券
|
-
|
1,601
|
908
|
990
|
4,131
|
4,161
|
6,594
|
3,197
|
6,713
|
7,489
|
8,514
|
5,801
|
|
売掛金
|
-
|
31,082
|
34,785
|
32,668
|
43,033
|
47,729
|
50,605
|
58,070
|
58,574
|
51,292
|
60,595
|
55,613
|
|
流動資産合計
|
-
|
53,753
|
55,891
|
69,637
|
66,316
|
78,184
|
91,104
|
118,286
|
114,998
|
105,352
|
128,486
|
112,703
|
|
有形固定資産
|
-
|
71
|
56
|
54
|
52
|
46
|
72
|
73
|
399
|
309
|
173
|
222
|
|
投資有価証券
|
-
|
493
|
487
|
592
|
944
|
828
|
664
|
833
|
760
|
823
|
213
|
231
|
|
固定資産合計
|
-
|
850
|
765
|
881
|
1,391
|
1,509
|
1,406
|
1,603
|
1,991
|
1,825
|
1,727
|
1,267
|
|
総資産
|
-
|
54,603
|
56,656
|
70,519
|
67,707
|
79,694
|
92,510
|
119,889
|
116,990
|
107,177
|
130,213
|
113,970
|
|
短期借入金
|
-
|
15,955
|
9,848
|
13,108
|
5,879
|
5,882
|
-
|
14,602
|
9,500
|
20,563
|
29,661
|
14,054
|
|
流動負債合計
|
-
|
27,675
|
30,851
|
43,717
|
39,413
|
49,987
|
60,123
|
86,578
|
77,094
|
62,264
|
84,005
|
63,566
|
|
固定負債合計
|
-
|
2,290
|
320
|
353
|
418
|
428
|
469
|
510
|
531
|
714
|
699
|
782
|
|
総負債
|
-
|
29,966
|
31,171
|
44,070
|
39,831
|
50,416
|
60,593
|
87,088
|
77,625
|
62,978
|
84,705
|
64,349
|
|
利益剰余金
|
-
|
19,911
|
20,817
|
21,707
|
23,040
|
24,398
|
27,169
|
29,567
|
34,786
|
37,652
|
37,708
|
41,936
|
|
株主資本
|
23,563
|
24,637
|
25,485
|
26,448
|
27,876
|
29,278
|
31,917
|
32,801
|
39,364
|
44,198
|
45,508
|
49,621
|