|
（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
|
-
|
7,070
|
7,444
|
9,381
|
8,764
|
7,915
|
10,624
|
13,169
|
12,855
|
12,513
|
14,834
|
15,865
|
|
現金 + 有価証券
|
-
|
7,070
|
7,444
|
9,381
|
8,764
|
7,915
|
10,624
|
13,169
|
12,855
|
12,513
|
14,834
|
15,865
|
|
売掛金
|
-
|
6,592
|
6,801
|
6,709
|
7,517
|
8,808
|
8,034
|
6,915
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
20,021
|
20,263
|
21,916
|
23,353
|
25,197
|
26,616
|
27,490
|
30,069
|
31,387
|
33,933
|
36,310
|
|
有形固定資産
|
-
|
8,732
|
8,758
|
8,777
|
9,132
|
9,733
|
9,964
|
10,003
|
9,694
|
9,616
|
9,593
|
9,801
|
|
投資有価証券
|
-
|
6,969
|
5,362
|
6,635
|
7,363
|
6,210
|
4,805
|
7,173
|
7,008
|
8,453
|
12,781
|
12,380
|
|
固定資産合計
|
-
|
16,000
|
14,419
|
15,705
|
16,774
|
16,494
|
15,478
|
17,665
|
17,239
|
18,623
|
22,968
|
22,860
|
|
総資産
|
-
|
36,021
|
34,683
|
37,621
|
40,127
|
41,690
|
42,094
|
45,155
|
47,308
|
50,010
|
56,901
|
59,170
|
|
買掛金
|
-
|
1,421
|
1,119
|
1,276
|
1,365
|
1,789
|
1,425
|
1,433
|
1,607
|
1,886
|
1,607
|
1,592
|
|
短期借入金
|
-
|
4,250
|
4,198
|
4,389
|
3,943
|
3,968
|
3,943
|
3,923
|
3,706
|
3,367
|
3,367
|
3,367
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
-
|
|
流動負債合計
|
-
|
6,967
|
6,468
|
7,106
|
6,991
|
8,092
|
7,498
|
7,175
|
7,589
|
7,041
|
7,411
|
7,713
|
|
固定負債合計
|
-
|
2,728
|
2,279
|
2,756
|
2,917
|
2,396
|
2,559
|
3,009
|
2,891
|
3,163
|
4,325
|
4,085
|
|
総負債
|
-
|
9,695
|
8,747
|
9,862
|
9,908
|
10,488
|
10,056
|
10,184
|
10,481
|
10,204
|
11,736
|
11,798
|
|
利益剰余金
|
-
|
17,433
|
17,993
|
18,837
|
20,383
|
21,972
|
23,005
|
24,067
|
25,444
|
27,116
|
28,872
|
31,260
|
|
株主資本
|
24,452
|
26,326
|
25,935
|
27,760
|
30,219
|
31,203
|
32,037
|
34,971
|
36,827
|
39,806
|
45,165
|
47,372
|