|
（単位：百万円）
|
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
|
-
|
20,847
|
15,552
|
28,789
|
14,217
|
14,715
|
25,443
|
25,174
|
37,571
|
38,710
|
48,530
|
|
現金 + 有価証券
|
-
|
20,847
|
15,552
|
28,789
|
14,217
|
14,715
|
25,443
|
25,174
|
37,571
|
38,710
|
48,530
|
|
売掛金
|
-
|
78,860
|
83,800
|
99,653
|
102,340
|
106,614
|
119,884
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
186,895
|
200,543
|
251,399
|
276,885
|
236,384
|
243,400
|
335,032
|
491,080
|
518,749
|
524,936
|
|
有形固定資産
|
-
|
6,530
|
6,626
|
6,807
|
7,530
|
7,501
|
7,449
|
7,951
|
8,027
|
9,027
|
9,450
|
|
投資有価証券
|
-
|
3,578
|
3,583
|
3,492
|
7,557
|
12,264
|
10,169
|
4,872
|
3,909
|
8,223
|
7,958
|
|
固定資産合計
|
-
|
14,275
|
14,615
|
15,742
|
22,374
|
26,863
|
26,190
|
27,551
|
26,540
|
33,494
|
31,502
|
|
総資産
|
-
|
201,171
|
215,158
|
267,142
|
299,259
|
263,247
|
269,590
|
362,584
|
517,620
|
552,244
|
556,438
|
|
買掛金
|
-
|
37,461
|
39,584
|
37,070
|
31,898
|
24,916
|
39,437
|
57,692
|
186,838
|
151,126
|
147,887
|
|
短期借入金
|
-
|
16,095
|
23,579
|
51,658
|
77,097
|
49,223
|
22,715
|
44,119
|
46,039
|
60,587
|
74,728
|
|
流動負債合計
|
-
|
79,414
|
99,535
|
125,197
|
149,540
|
116,987
|
108,351
|
161,249
|
298,764
|
291,058
|
293,061
|
|
固定負債合計
|
-
|
14,136
|
10,854
|
13,731
|
14,319
|
10,707
|
15,229
|
21,570
|
11,094
|
4,765
|
1,899
|
|
総負債
|
-
|
93,551
|
110,389
|
138,928
|
163,860
|
127,695
|
123,580
|
182,819
|
309,858
|
295,824
|
294,961
|
|
利益剰余金
|
-
|
49,186
|
51,841
|
61,322
|
67,591
|
70,079
|
77,854
|
99,611
|
132,857
|
171,537
|
182,406
|
|
株主資本
|
82,446
|
107,620
|
104,769
|
128,213
|
135,399
|
135,551
|
146,010
|
179,764
|
207,762
|
256,420
|
261,477
|