|
（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
|
-
|
3,288
|
3,028
|
5,301
|
2,641
|
4,411
|
8,206
|
11,391
|
8,538
|
5,841
|
6,460
|
6,412
|
|
現金 + 有価証券
|
-
|
3,288
|
3,028
|
5,301
|
2,641
|
4,411
|
8,206
|
11,391
|
8,538
|
5,841
|
6,460
|
6,412
|
|
売掛金
|
-
|
8,751
|
8,898
|
8,868
|
10,072
|
11,437
|
9,964
|
8,866
|
9,676
|
10,027
|
11,104
|
9,298
|
|
流動資産合計
|
-
|
17,577
|
17,545
|
19,434
|
22,440
|
26,634
|
27,449
|
27,922
|
30,282
|
29,937
|
31,259
|
29,584
|
|
有形固定資産
|
-
|
4,347
|
4,394
|
4,313
|
4,493
|
5,184
|
5,118
|
5,094
|
5,839
|
6,557
|
7,698
|
8,254
|
|
投資有価証券
|
-
|
2,460
|
2,069
|
2,543
|
2,452
|
2,079
|
1,515
|
2,116
|
2,279
|
2,748
|
3,094
|
3,085
|
|
固定資産合計
|
-
|
6,981
|
6,618
|
6,998
|
7,125
|
7,552
|
6,995
|
7,475
|
8,468
|
9,708
|
11,272
|
11,795
|
|
総資産
|
-
|
24,558
|
24,164
|
26,432
|
29,565
|
34,186
|
34,443
|
35,397
|
38,750
|
39,646
|
42,531
|
41,379
|
|
流動負債合計
|
-
|
4,962
|
4,310
|
5,021
|
5,821
|
7,642
|
5,875
|
4,967
|
7,236
|
6,921
|
8,282
|
6,708
|
|
固定負債合計
|
-
|
1,595
|
1,533
|
1,682
|
1,580
|
1,440
|
1,334
|
1,396
|
1,404
|
1,659
|
1,718
|
1,722
|
|
総負債
|
-
|
6,558
|
5,844
|
6,703
|
7,402
|
9,082
|
7,209
|
6,364
|
8,641
|
8,580
|
10,000
|
8,430
|
|
利益剰余金
|
-
|
13,038
|
13,755
|
14,909
|
17,315
|
20,618
|
23,039
|
24,621
|
26,994
|
29,005
|
28,888
|
28,557
|
|
株主資本
|
17,030
|
18,000
|
18,320
|
19,729
|
22,163
|
25,104
|
27,234
|
29,032
|
30,110
|
31,065
|
32,531
|
32,949
|