|
（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
|
-
|
3,401
|
2,546
|
4,960
|
5,973
|
4,001
|
2,799
|
2,774
|
3,240
|
8,308
|
2,880
|
|
現金 + 有価証券
|
-
|
3,401
|
2,546
|
4,960
|
5,973
|
4,001
|
2,799
|
2,774
|
3,240
|
8,308
|
2,880
|
|
売掛金
|
-
|
41,162
|
44,903
|
50,285
|
53,914
|
56,329
|
56,353
|
62,051
|
66,394
|
74,876
|
72,467
|
|
流動資産合計
|
-
|
65,807
|
68,101
|
77,771
|
82,681
|
84,029
|
89,588
|
97,675
|
104,717
|
118,814
|
115,908
|
|
有形固定資産
|
-
|
6,394
|
6,283
|
6,249
|
6,252
|
6,288
|
6,043
|
5,852
|
5,716
|
5,518
|
8,069
|
|
投資有価証券
|
-
|
6,692
|
7,729
|
9,940
|
8,590
|
8,343
|
8,309
|
7,132
|
7,503
|
10,284
|
11,670
|
|
固定資産合計
|
-
|
15,553
|
16,649
|
18,857
|
17,730
|
17,745
|
17,676
|
16,279
|
17,822
|
19,761
|
23,410
|
|
総資産
|
-
|
81,361
|
84,751
|
96,628
|
100,411
|
101,775
|
107,265
|
113,954
|
122,539
|
138,576
|
139,339
|
|
買掛金
|
-
|
44,377
|
46,720
|
47,674
|
50,228
|
48,089
|
49,766
|
51,979
|
56,944
|
64,965
|
58,018
|
|
短期借入金
|
-
|
6,448
|
7,253
|
6,683
|
5,695
|
5,697
|
8,338
|
7,180
|
6,617
|
5,421
|
11,086
|
|
流動負債合計
|
-
|
63,924
|
66,352
|
75,890
|
79,987
|
79,793
|
82,041
|
89,615
|
94,367
|
106,393
|
101,988
|
|
固定負債合計
|
-
|
5,035
|
4,620
|
4,072
|
2,881
|
2,666
|
2,797
|
2,246
|
3,899
|
4,283
|
6,295
|
|
総負債
|
-
|
68,960
|
70,973
|
79,962
|
82,868
|
82,460
|
84,839
|
91,861
|
98,267
|
110,677
|
108,284
|
|
利益剰余金
|
-
|
5,214
|
5,807
|
7,937
|
9,750
|
11,807
|
14,341
|
14,747
|
16,640
|
18,547
|
20,859
|
|
株主資本
|
11,409
|
12,401
|
13,778
|
16,666
|
17,543
|
19,314
|
22,426
|
22,092
|
24,271
|
27,899
|
31,055
|