|
（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
|
-
|
2,444
|
2,750
|
3,656
|
9,236
|
6,862
|
5,944
|
7,455
|
8,973
|
9,590
|
7,106
|
6,936
|
|
有価証券
|
-
|
-
|
-
|
56
|
131
|
144
|
251
|
690
|
129
|
138
|
171
|
213
|
|
売掛金
|
-
|
-
|
7,177
|
9,463
|
11,661
|
14,852
|
15,067
|
14,694
|
17,458
|
17,928
|
17,512
|
18,136
|
|
流動資産合計
|
-
|
6,927
|
10,444
|
14,361
|
22,797
|
22,536
|
22,041
|
23,570
|
27,289
|
28,666
|
26,129
|
26,551
|
|
有形固定資産
|
-
|
169
|
299
|
445
|
958
|
1,420
|
1,315
|
1,082
|
1,223
|
1,139
|
1,275
|
1,109
|
|
投資有価証券
|
-
|
131
|
88
|
242
|
333
|
959
|
1,281
|
1,151
|
1,208
|
1,475
|
1,158
|
2,160
|
|
固定資産合計
|
-
|
1,095
|
1,899
|
2,939
|
4,699
|
19,750
|
22,558
|
23,190
|
25,061
|
26,272
|
25,413
|
23,371
|
|
総資産
|
-
|
8,023
|
12,344
|
21,557
|
35,600
|
42,287
|
44,600
|
46,760
|
52,350
|
54,939
|
51,543
|
49,923
|
|
買掛金
|
-
|
-
|
-
|
7,431
|
10,224
|
12,331
|
12,521
|
13,760
|
15,297
|
16,151
|
16,485
|
16,956
|
|
短期借入金
|
-
|
-
|
0
|
1,300
|
3,102
|
3,924
|
3,177
|
4,865
|
5,786
|
6,761
|
2,490
|
4,003
|
|
一年内返済予定の長期借入金
|
-
|
20
|
259
|
739
|
828
|
2,543
|
3,062
|
2,798
|
2,666
|
2,287
|
1,323
|
1,483
|
|
流動負債合計
|
-
|
4,878
|
7,131
|
9,950
|
15,542
|
20,541
|
21,566
|
24,790
|
29,361
|
28,414
|
24,533
|
25,208
|
|
長期借入金
|
-
|
-
|
954
|
2,322
|
2,380
|
7,489
|
6,533
|
3,770
|
2,003
|
3,324
|
3,386
|
2,602
|
|
固定負債合計
|
-
|
5
|
962
|
2,331
|
2,437
|
16,679
|
15,909
|
11,943
|
9,867
|
10,648
|
9,490
|
7,354
|
|
総負債
|
-
|
4,884
|
8,094
|
17,348
|
27,103
|
37,221
|
37,476
|
36,733
|
39,228
|
39,062
|
34,024
|
32,563
|
|
資本金及び資本剰余金
|
-
|
1,403
|
1,410
|
2,971
|
8,364
|
4,769
|
5,151
|
4,924
|
4,664
|
5,079
|
4,942
|
4,976
|
|
利益剰余金
|
-
|
1,608
|
2,187
|
3,007
|
3,960
|
4,538
|
6,478
|
8,559
|
11,310
|
13,758
|
15,528
|
15,536
|
|
株主資本
|
2,536
|
3,139
|
4,250
|
5,018
|
9,517
|
5,066
|
7,123
|
10,027
|
13,121
|
15,877
|
17,518
|
17,359
|