|
（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
|
-
|
1,031
|
677
|
671
|
1,394
|
1,546
|
2,565
|
1,767
|
1,472
|
1,770
|
2,196
|
2,170
|
|
現金 + 有価証券
|
-
|
1,031
|
677
|
671
|
1,394
|
1,546
|
2,565
|
1,767
|
1,472
|
1,770
|
2,196
|
2,170
|
|
売掛金
|
-
|
6,629
|
7,096
|
7,574
|
7,550
|
10,320
|
7,645
|
8,181
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,840
|
13,343
|
14,660
|
15,872
|
17,102
|
15,086
|
16,284
|
18,032
|
18,721
|
21,678
|
22,989
|
|
有形固定資産
|
-
|
1,282
|
1,173
|
911
|
943
|
886
|
855
|
361
|
399
|
409
|
531
|
533
|
|
投資有価証券
|
-
|
67
|
47
|
58
|
58
|
52
|
38
|
51
|
56
|
65
|
137
|
2,077
|
|
固定資産合計
|
-
|
3,162
|
3,237
|
3,015
|
3,216
|
4,030
|
4,241
|
3,766
|
3,899
|
4,294
|
5,149
|
7,213
|
|
総資産
|
-
|
15,002
|
16,580
|
17,675
|
19,088
|
21,133
|
19,327
|
20,050
|
21,932
|
23,016
|
26,827
|
30,203
|
|
流動負債合計
|
-
|
5,205
|
5,522
|
5,377
|
5,512
|
7,911
|
5,889
|
5,199
|
5,638
|
6,203
|
8,180
|
9,113
|
|
固定負債合計
|
-
|
3,908
|
4,288
|
4,554
|
4,697
|
3,118
|
2,075
|
1,814
|
1,914
|
989
|
486
|
385
|
|
総負債
|
-
|
9,114
|
9,810
|
9,931
|
10,210
|
11,029
|
7,965
|
7,014
|
7,552
|
7,192
|
8,667
|
9,498
|
|
利益剰余金
|
-
|
5,070
|
5,962
|
6,889
|
7,856
|
9,083
|
10,446
|
11,369
|
12,584
|
13,942
|
15,500
|
17,992
|
|
株主資本
|
5,698
|
5,888
|
6,770
|
7,744
|
8,878
|
10,104
|
11,362
|
13,036
|
14,379
|
15,823
|
18,160
|
20,704
|