|
（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
|
-
|
5,269
|
5,512
|
7,248
|
8,691
|
9,152
|
11,388
|
13,296
|
14,417
|
16,165
|
14,015
|
15,973
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
305
|
600
|
300
|
499
|
299
|
|
現金 + 有価証券
|
-
|
5,269
|
5,512
|
7,248
|
8,691
|
9,152
|
11,388
|
13,602
|
15,017
|
16,465
|
14,515
|
16,272
|
|
売掛金
|
-
|
3,098
|
3,411
|
3,604
|
3,971
|
3,954
|
3,798
|
3,699
|
3,834
|
3,794
|
5,098
|
5,103
|
|
流動資産合計
|
-
|
9,009
|
9,459
|
11,286
|
13,114
|
13,448
|
15,410
|
17,582
|
19,187
|
20,560
|
19,957
|
21,792
|
|
有形固定資産
|
-
|
2,088
|
2,099
|
2,081
|
2,136
|
2,052
|
1,937
|
1,947
|
1,801
|
1,709
|
1,717
|
1,781
|
|
投資有価証券
|
-
|
785
|
919
|
1,033
|
1,584
|
1,966
|
2,530
|
3,490
|
2,646
|
3,383
|
3,681
|
3,284
|
|
固定資産合計
|
-
|
3,846
|
4,158
|
4,036
|
4,762
|
5,399
|
5,947
|
6,954
|
5,253
|
5,891
|
8,632
|
8,939
|
|
総資産
|
-
|
12,855
|
13,617
|
15,322
|
17,876
|
18,847
|
21,357
|
24,537
|
24,440
|
26,451
|
28,589
|
30,732
|
|
短期借入金
|
-
|
91
|
93
|
92
|
77
|
84
|
60
|
77
|
108
|
170
|
158
|
170
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2
|
6
|
3
|
3
|
3
|
0
|
-
|
-
|
|
流動負債合計
|
-
|
3,775
|
3,946
|
3,633
|
4,174
|
4,346
|
4,376
|
4,835
|
3,272
|
4,024
|
4,794
|
5,461
|
|
固定負債合計
|
-
|
73
|
87
|
96
|
101
|
72
|
72
|
69
|
68
|
49
|
234
|
186
|
|
総負債
|
-
|
3,849
|
4,034
|
3,729
|
4,276
|
4,419
|
4,448
|
4,905
|
3,340
|
4,073
|
5,029
|
5,648
|
|
利益剰余金
|
-
|
9,482
|
11,036
|
12,941
|
14,827
|
16,956
|
19,421
|
22,004
|
23,614
|
24,812
|
26,027
|
27,416
|
|
株主資本
|
8,372
|
9,007
|
9,583
|
11,593
|
13,601
|
14,428
|
16,909
|
19,632
|
21,100
|
22,378
|
23,561
|
25,084
|