|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
8,378
|
9,823
|
10,466
|
11,632
|
11,821
|
11,024
|
11,871
|
14,226
|
14,384
|
12,621
|
12,045
|
15,269
|
|
売掛金
|
-
|
9,209
|
10,640
|
11,533
|
12,779
|
13,529
|
14,255
|
8,718
|
9,451
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
21,561
|
24,274
|
25,695
|
27,856
|
27,823
|
28,150
|
24,316
|
27,195
|
27,613
|
26,413
|
28,005
|
30,533
|
|
有形固定資産
|
-
|
4,749
|
4,967
|
4,582
|
4,265
|
4,271
|
4,055
|
4,080
|
3,938
|
3,952
|
3,924
|
3,780
|
3,901
|
|
投資有価証券
|
-
|
1,576
|
2,211
|
3,328
|
5,312
|
7,077
|
7,552
|
6,776
|
6,497
|
6,162
|
5,846
|
5,920
|
2,562
|
|
固定資産合計
|
-
|
11,741
|
12,557
|
13,373
|
13,630
|
17,702
|
18,315
|
17,174
|
18,248
|
18,021
|
17,978
|
17,313
|
16,389
|
|
総資産
|
-
|
33,302
|
36,830
|
39,068
|
41,487
|
45,524
|
46,465
|
41,489
|
45,443
|
45,634
|
44,391
|
45,319
|
46,923
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
3,284
|
3,524
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
57
|
2,355
|
2,200
|
2,057
|
3,173
|
3,055
|
48
|
32
|
324
|
224
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
|
流動負債合計
|
-
|
10,043
|
11,886
|
12,000
|
11,602
|
13,962
|
14,289
|
10,786
|
12,697
|
12,536
|
11,802
|
11,891
|
12,567
|
|
固定負債合計
|
-
|
3,342
|
3,606
|
3,296
|
2,456
|
2,575
|
1,993
|
2,368
|
2,528
|
2,275
|
1,584
|
988
|
1,034
|
|
総負債
|
-
|
13,385
|
15,492
|
15,296
|
14,058
|
16,537
|
16,282
|
13,154
|
15,225
|
14,810
|
13,386
|
12,879
|
13,602
|
|
利益剰余金
|
-
|
15,693
|
17,433
|
19,651
|
21,998
|
24,029
|
25,355
|
23,908
|
26,068
|
28,078
|
30,076
|
30,916
|
31,961
|
|
株主資本
|
17,172
|
19,917
|
21,338
|
23,772
|
27,429
|
28,988
|
30,183
|
28,336
|
30,218
|
30,823
|
31,005
|
32,440
|
33,321
|