|
（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
|
-
|
2,911
|
1,681
|
3,035
|
2,660
|
3,519
|
4,296
|
8,367
|
7,990
|
8,175
|
9,491
|
9,734
|
|
現金 + 有価証券
|
-
|
2,911
|
1,681
|
3,035
|
2,660
|
3,519
|
4,296
|
8,367
|
7,990
|
8,175
|
9,491
|
9,734
|
|
売掛金
|
-
|
3,107
|
3,109
|
3,788
|
4,160
|
4,321
|
4,026
|
4,345
|
-
|
-
|
4,907
|
5,126
|
|
流動資産合計
|
-
|
13,256
|
11,367
|
14,225
|
14,882
|
16,534
|
16,199
|
18,603
|
23,016
|
25,838
|
25,614
|
24,461
|
|
有形固定資産
|
-
|
11,357
|
10,577
|
10,469
|
11,342
|
12,653
|
11,957
|
11,759
|
14,791
|
15,630
|
17,356
|
18,752
|
|
投資有価証券
|
-
|
482
|
125
|
163
|
172
|
148
|
123
|
155
|
167
|
180
|
278
|
243
|
|
固定資産合計
|
-
|
12,092
|
10,993
|
10,961
|
11,846
|
13,405
|
12,684
|
12,520
|
15,618
|
16,483
|
18,409
|
19,800
|
|
総資産
|
-
|
25,348
|
22,360
|
25,186
|
26,729
|
29,940
|
28,883
|
31,123
|
38,635
|
42,322
|
44,024
|
44,261
|
|
短期借入金
|
-
|
3,272
|
3,572
|
3,602
|
3,572
|
3,878
|
3,832
|
3,800
|
3,800
|
2,140
|
3,700
|
2,319
|
|
流動負債合計
|
-
|
12,343
|
10,190
|
12,462
|
13,560
|
14,415
|
13,491
|
13,468
|
18,174
|
17,428
|
16,717
|
14,673
|
|
固定負債合計
|
-
|
883
|
923
|
854
|
819
|
779
|
858
|
890
|
870
|
2,561
|
2,028
|
3,073
|
|
総負債
|
-
|
13,226
|
11,114
|
13,316
|
14,379
|
15,194
|
14,350
|
14,358
|
19,045
|
19,990
|
18,746
|
17,746
|
|
利益剰余金
|
-
|
7,853
|
7,530
|
8,162
|
8,469
|
9,174
|
9,848
|
11,152
|
13,139
|
15,548
|
17,320
|
18,952
|
|
株主資本
|
11,449
|
12,122
|
11,246
|
11,870
|
12,350
|
14,746
|
14,534
|
16,765
|
19,589
|
22,331
|
25,277
|
26,514
|