|
（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
|
-
|
284
|
274
|
135
|
183
|
221
|
314
|
329
|
2,009
|
4,043
|
7,335
|
24,053
|
|
現金 + 有価証券
|
-
|
284
|
274
|
135
|
183
|
221
|
314
|
329
|
2,009
|
4,043
|
7,335
|
24,053
|
|
売掛金
|
-
|
8,228
|
7,426
|
7,145
|
7,684
|
8,409
|
9,098
|
9,119
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,222
|
15,703
|
17,234
|
18,430
|
20,100
|
22,700
|
25,761
|
29,613
|
33,146
|
37,365
|
40,271
|
|
有形固定資産
|
-
|
2,228
|
2,143
|
1,885
|
1,522
|
1,802
|
3,657
|
3,033
|
2,529
|
2,113
|
2,581
|
4,079
|
|
投資有価証券
|
-
|
374
|
325
|
338
|
698
|
600
|
835
|
1,179
|
910
|
1,282
|
1,324
|
1,864
|
|
固定資産合計
|
-
|
6,550
|
6,202
|
6,472
|
6,660
|
8,430
|
11,164
|
10,368
|
9,730
|
9,411
|
9,551
|
12,795
|
|
総資産
|
-
|
20,772
|
21,905
|
23,706
|
25,090
|
28,530
|
33,864
|
36,129
|
39,343
|
42,557
|
46,915
|
53,066
|
|
流動負債合計
|
-
|
6,697
|
6,737
|
7,208
|
7,185
|
8,492
|
9,200
|
9,419
|
10,407
|
10,880
|
11,557
|
12,522
|
|
固定負債合計
|
-
|
3,451
|
3,702
|
3,899
|
4,080
|
4,296
|
6,066
|
5,636
|
5,079
|
4,898
|
5,325
|
6,399
|
|
総負債
|
-
|
10,149
|
10,439
|
11,108
|
11,265
|
12,788
|
15,266
|
15,055
|
15,486
|
15,779
|
16,882
|
18,921
|
|
利益剰余金
|
-
|
6,961
|
7,875
|
8,877
|
9,765
|
11,695
|
14,208
|
16,352
|
19,170
|
21,687
|
24,756
|
28,502
|
|
株主資本
|
9,950
|
10,623
|
11,466
|
12,598
|
13,825
|
15,742
|
18,597
|
21,074
|
23,857
|
26,778
|
30,034
|
34,145
|