|
（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
|
-
|
625
|
518
|
800
|
727
|
1,261
|
2,160
|
4,078
|
4,946
|
6,967
|
8,382
|
9,347
|
|
現金 + 有価証券
|
-
|
625
|
518
|
800
|
727
|
1,261
|
2,160
|
4,078
|
4,946
|
6,967
|
8,382
|
9,347
|
|
売掛金
|
-
|
2,411
|
2,757
|
2,742
|
3,175
|
3,011
|
3,233
|
2,943
|
3,469
|
3,261
|
3,527
|
4,277
|
|
流動資産合計
|
-
|
4,004
|
4,251
|
4,459
|
4,887
|
5,460
|
6,169
|
7,809
|
8,867
|
10,822
|
12,583
|
14,336
|
|
有形固定資産
|
-
|
155
|
131
|
133
|
121
|
139
|
142
|
158
|
150
|
130
|
169
|
195
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
1
|
326
|
264
|
511
|
327
|
371
|
538
|
1,044
|
|
固定資産合計
|
-
|
1,836
|
1,934
|
2,210
|
2,194
|
2,640
|
2,425
|
2,668
|
2,625
|
2,587
|
3,135
|
4,115
|
|
総資産
|
-
|
5,840
|
6,186
|
6,669
|
7,080
|
8,100
|
8,594
|
10,477
|
11,492
|
13,409
|
15,718
|
18,452
|
|
買掛金
|
-
|
286
|
300
|
274
|
558
|
543
|
550
|
661
|
465
|
498
|
422
|
450
|
|
短期借入金
|
-
|
500
|
500
|
500
|
1,200
|
200
|
100
|
300
|
100
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,738
|
2,852
|
2,998
|
3,802
|
3,623
|
3,560
|
3,908
|
4,016
|
4,121
|
4,753
|
5,030
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
220
|
104
|
-
|
170
|
-
|
-
|
15
|
36
|
|
総負債
|
-
|
2,738
|
2,852
|
2,998
|
4,022
|
3,727
|
3,560
|
4,079
|
4,016
|
4,121
|
4,768
|
5,067
|
|
利益剰余金
|
-
|
1,977
|
2,211
|
2,547
|
2,882
|
3,533
|
4,096
|
5,191
|
6,251
|
8,034
|
9,760
|
12,034
|
|
株主資本
|
3,003
|
3,101
|
3,334
|
3,671
|
3,058
|
4,373
|
5,033
|
6,398
|
7,475
|
9,287
|
10,950
|
13,385
|