|
（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
|
-
|
7,937
|
7,510
|
7,092
|
8,088
|
7,912
|
10,232
|
10,398
|
14,311
|
13,928
|
18,761
|
24,059
|
|
現金 + 有価証券
|
-
|
7,937
|
7,510
|
7,092
|
8,088
|
7,912
|
10,232
|
10,398
|
14,311
|
13,928
|
18,761
|
24,059
|
|
売掛金
|
-
|
14,437
|
13,566
|
12,814
|
16,723
|
15,041
|
13,997
|
13,796
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
31,787
|
29,730
|
30,687
|
36,805
|
37,272
|
40,084
|
40,526
|
47,830
|
55,720
|
66,660
|
69,563
|
|
有形固定資産
|
-
|
16,997
|
16,969
|
16,583
|
16,879
|
17,770
|
18,293
|
18,180
|
18,003
|
20,927
|
24,267
|
26,770
|
|
投資有価証券
|
-
|
4,667
|
3,268
|
3,717
|
4,227
|
2,919
|
2,389
|
3,092
|
3,333
|
3,028
|
3,084
|
2,404
|
|
固定資産合計
|
-
|
25,910
|
23,472
|
24,352
|
26,245
|
25,269
|
25,695
|
27,206
|
27,095
|
30,536
|
34,711
|
36,208
|
|
総資産
|
-
|
57,697
|
53,202
|
55,040
|
63,050
|
62,541
|
65,779
|
67,732
|
74,925
|
86,256
|
101,371
|
105,772
|
|
買掛金
|
-
|
8,232
|
6,998
|
5,188
|
6,815
|
6,022
|
5,877
|
5,113
|
6,155
|
7,255
|
6,876
|
5,579
|
|
短期借入金
|
-
|
1,087
|
532
|
375
|
1,256
|
2,516
|
3,654
|
3,588
|
2,575
|
2,022
|
4,200
|
3,700
|
|
流動負債合計
|
-
|
13,805
|
11,023
|
11,872
|
16,794
|
15,890
|
17,248
|
15,935
|
18,365
|
20,765
|
24,374
|
20,165
|
|
固定負債合計
|
-
|
4,783
|
4,038
|
4,261
|
4,754
|
3,472
|
4,290
|
4,689
|
4,693
|
4,312
|
5,324
|
7,344
|
|
総負債
|
-
|
18,588
|
15,061
|
16,133
|
21,548
|
19,362
|
21,538
|
20,624
|
23,058
|
25,077
|
29,698
|
27,509
|
|
利益剰余金
|
-
|
23,005
|
23,356
|
23,872
|
25,985
|
28,926
|
31,100
|
32,927
|
36,861
|
45,032
|
54,672
|
60,282
|
|
株主資本
|
37,866
|
39,108
|
38,141
|
38,906
|
41,502
|
43,179
|
44,241
|
47,108
|
51,867
|
61,179
|
71,673
|
78,262
|