|
（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
|
-
|
3,411
|
5,269
|
7,366
|
4,427
|
6,949
|
5,892
|
6,240
|
6,332
|
4,188
|
5,973
|
6,592
|
|
現金 + 有価証券
|
-
|
3,411
|
5,269
|
7,366
|
4,427
|
6,949
|
5,892
|
6,240
|
6,332
|
4,188
|
5,973
|
6,592
|
|
売掛金
|
-
|
11,223
|
8,021
|
8,926
|
10,550
|
6,658
|
7,306
|
8,945
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
20,827
|
19,279
|
20,954
|
21,452
|
20,403
|
17,899
|
19,973
|
20,516
|
16,495
|
18,342
|
16,330
|
|
有形固定資産
|
-
|
17
|
12
|
11
|
14
|
10
|
14
|
12
|
12
|
21
|
19
|
19
|
|
投資有価証券
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
|
固定資産合計
|
-
|
231
|
190
|
252
|
257
|
298
|
294
|
429
|
371
|
361
|
236
|
306
|
|
総資産
|
-
|
21,058
|
19,470
|
21,206
|
21,709
|
20,702
|
18,194
|
20,403
|
20,888
|
16,857
|
18,579
|
16,636
|
|
短期借入金
|
-
|
6,305
|
3,169
|
3,818
|
5,192
|
4,218
|
4,789
|
7,860
|
9,546
|
4,806
|
7,116
|
5,682
|
|
一年内返済予定の長期借入金
|
-
|
2,815
|
3,590
|
3,334
|
3,158
|
2,728
|
2,719
|
1,657
|
867
|
690
|
683
|
237
|
|
流動負債合計
|
-
|
13,619
|
10,719
|
13,514
|
11,270
|
11,954
|
10,432
|
13,043
|
13,471
|
9,054
|
11,206
|
9,181
|
|
固定負債合計
|
-
|
3,805
|
5,482
|
4,289
|
4,975
|
3,501
|
2,423
|
1,586
|
1,026
|
860
|
290
|
50
|
|
総負債
|
-
|
17,424
|
16,202
|
17,802
|
16,245
|
15,455
|
12,854
|
14,629
|
14,498
|
9,915
|
11,497
|
9,231
|
|
利益剰余金
|
-
|
1,894
|
1,884
|
2,179
|
2,639
|
2,576
|
2,672
|
3,080
|
3,675
|
4,349
|
4,378
|
4,901
|
|
株主資本
|
3,054
|
3,634
|
3,268
|
3,404
|
5,464
|
5,247
|
5,339
|
5,773
|
6,390
|
6,942
|
7,082
|
7,405
|