|
（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
|
-
|
856
|
827
|
1,079
|
1,210
|
1,637
|
1,976
|
2,808
|
3,378
|
3,672
|
4,026
|
4,860
|
|
売掛金
|
-
|
411
|
354
|
414
|
504
|
553
|
667
|
655
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,614
|
1,477
|
1,862
|
2,120
|
2,532
|
3,129
|
3,793
|
4,510
|
4,838
|
5,660
|
6,604
|
|
有形固定資産
|
-
|
42
|
47
|
82
|
79
|
72
|
65
|
60
|
53
|
58
|
140
|
117
|
|
投資有価証券
|
-
|
4
|
4
|
4
|
3
|
152
|
68
|
85
|
287
|
269
|
421
|
352
|
|
固定資産合計
|
-
|
485
|
439
|
366
|
366
|
561
|
668
|
647
|
1,114
|
959
|
1,223
|
1,266
|
|
総資産
|
-
|
2,099
|
1,916
|
2,229
|
2,487
|
3,094
|
3,798
|
4,441
|
5,624
|
5,797
|
6,884
|
7,870
|
|
短期借入金
|
-
|
71
|
35
|
-
|
-
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
77
|
93
|
80
|
69
|
20
|
15
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,054
|
924
|
880
|
1,031
|
1,210
|
1,370
|
1,239
|
1,464
|
1,336
|
1,725
|
1,771
|
|
長期借入金
|
-
|
124
|
127
|
102
|
35
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
244
|
263
|
239
|
162
|
192
|
208
|
258
|
347
|
370
|
438
|
497
|
|
総負債
|
-
|
1,299
|
1,187
|
1,119
|
1,193
|
1,403
|
1,579
|
1,498
|
1,811
|
1,706
|
2,164
|
2,269
|
|
資本金及び資本剰余金
|
-
|
1,220
|
974
|
1,298
|
1,325
|
1,353
|
1,388
|
1,466
|
1,482
|
1,504
|
1,584
|
1,750
|
|
利益剰余金
|
-
|
-457
|
-217
|
-104
|
108
|
477
|
953
|
1,518
|
2,270
|
2,738
|
3,135
|
3,839
|
|
株主資本
|
515
|
800
|
729
|
1,109
|
1,293
|
1,690
|
2,218
|
2,942
|
3,813
|
4,090
|
4,720
|
5,602
|