|
（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
|
-
|
2,636
|
2,267
|
2,491
|
3,145
|
3,798
|
4,690
|
5,016
|
4,908
|
5,069
|
5,921
|
5,683
|
|
現金 + 有価証券
|
-
|
2,636
|
2,267
|
2,491
|
3,145
|
3,798
|
4,690
|
5,016
|
4,908
|
5,069
|
5,921
|
5,683
|
|
売掛金
|
-
|
3,617
|
3,836
|
3,874
|
4,911
|
5,232
|
4,251
|
4,824
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,732
|
6,552
|
6,902
|
8,728
|
9,299
|
10,116
|
10,487
|
10,342
|
11,649
|
13,902
|
14,396
|
|
有形固定資産
|
-
|
1,785
|
2,199
|
1,932
|
1,791
|
1,781
|
1,734
|
1,437
|
1,398
|
1,327
|
1,374
|
1,463
|
|
投資有価証券
|
-
|
833
|
909
|
1,118
|
1,154
|
1,367
|
1,139
|
1,441
|
1,515
|
1,865
|
2,458
|
4,664
|
|
固定資産合計
|
-
|
3,571
|
3,768
|
3,651
|
5,189
|
5,302
|
5,133
|
6,309
|
5,897
|
5,870
|
6,159
|
8,094
|
|
総資産
|
-
|
10,303
|
10,320
|
10,552
|
13,917
|
14,601
|
15,250
|
16,796
|
16,239
|
17,519
|
20,061
|
22,490
|
|
短期借入金
|
-
|
810
|
860
|
380
|
2,280
|
1,360
|
360
|
2,520
|
1,560
|
1,400
|
2,200
|
1,800
|
|
一年内返済予定の長期借入金
|
-
|
60
|
60
|
-
|
-
|
499
|
499
|
493
|
432
|
375
|
200
|
150
|
|
流動負債合計
|
-
|
3,332
|
3,105
|
2,890
|
5,924
|
5,294
|
5,857
|
6,236
|
5,495
|
5,957
|
7,060
|
7,988
|
|
固定負債合計
|
-
|
210
|
705
|
340
|
375
|
964
|
661
|
1,152
|
1,297
|
1,129
|
990
|
886
|
|
総負債
|
-
|
3,543
|
3,811
|
3,231
|
6,300
|
6,258
|
6,519
|
7,388
|
6,793
|
7,087
|
8,051
|
8,875
|
|
利益剰余金
|
-
|
5,465
|
5,790
|
6,173
|
6,375
|
6,948
|
7,503
|
7,681
|
8,097
|
8,819
|
9,744
|
11,119
|
|
株主資本
|
6,086
|
6,761
|
6,509
|
7,321
|
7,617
|
8,342
|
8,731
|
9,408
|
9,446
|
10,432
|
12,010
|
13,615
|