|
（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
|
-
|
7,238
|
9,286
|
11,955
|
13,317
|
15,290
|
17,496
|
17,122
|
15,573
|
16,772
|
18,161
|
16,210
|
|
現金 + 有価証券
|
-
|
7,238
|
9,286
|
11,955
|
13,317
|
15,290
|
17,496
|
17,122
|
15,573
|
16,772
|
18,161
|
16,210
|
|
売掛金
|
-
|
14,513
|
15,137
|
15,598
|
17,378
|
18,362
|
13,532
|
14,533
|
14,542
|
15,676
|
17,280
|
16,256
|
|
流動資産合計
|
-
|
24,537
|
26,625
|
30,395
|
33,182
|
36,754
|
35,500
|
35,994
|
34,746
|
38,672
|
42,083
|
39,725
|
|
有形固定資産
|
-
|
2,312
|
2,272
|
2,199
|
2,322
|
2,271
|
2,181
|
3,182
|
5,749
|
3,900
|
4,254
|
4,474
|
|
投資有価証券
|
-
|
408
|
23
|
23
|
23
|
28
|
56
|
92
|
87
|
70
|
67
|
1,078
|
|
固定資産合計
|
-
|
3,229
|
2,891
|
2,792
|
3,007
|
3,157
|
3,133
|
4,193
|
6,819
|
5,211
|
5,647
|
6,895
|
|
総資産
|
-
|
27,766
|
29,516
|
33,188
|
36,189
|
39,911
|
38,633
|
40,188
|
41,565
|
43,883
|
47,730
|
46,620
|
|
買掛金
|
-
|
13,759
|
13,477
|
15,765
|
16,389
|
18,169
|
13,947
|
14,958
|
14,881
|
16,543
|
18,519
|
17,212
|
|
流動負債合計
|
-
|
14,821
|
14,903
|
16,964
|
17,635
|
19,440
|
17,098
|
17,961
|
18,699
|
19,884
|
23,069
|
21,387
|
|
固定負債合計
|
-
|
427
|
684
|
729
|
789
|
924
|
1,029
|
1,088
|
1,144
|
1,216
|
1,275
|
1,164
|
|
総負債
|
-
|
15,248
|
15,588
|
17,694
|
18,424
|
20,364
|
18,127
|
19,050
|
19,843
|
21,101
|
24,344
|
22,551
|
|
利益剰余金
|
-
|
10,099
|
11,665
|
13,218
|
15,477
|
17,285
|
18,239
|
18,832
|
19,688
|
20,741
|
21,156
|
21,747
|
|
株主資本
|
11,233
|
12,518
|
13,928
|
15,494
|
17,764
|
19,547
|
20,506
|
21,138
|
21,722
|
22,782
|
23,385
|
24,069
|