|
（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
|
-
|
6,544
|
7,894
|
7,549
|
11,334
|
10,577
|
7,651
|
10,955
|
13,784
|
11,121
|
11,936
|
8,436
|
|
現金 + 有価証券
|
-
|
6,544
|
7,894
|
7,549
|
11,334
|
10,577
|
7,651
|
10,955
|
13,784
|
11,121
|
11,936
|
8,436
|
|
売掛金
|
-
|
6,746
|
6,264
|
7,467
|
8,899
|
10,338
|
8,111
|
7,518
|
7,004
|
8,135
|
7,639
|
8,382
|
|
流動資産合計
|
-
|
15,278
|
18,276
|
17,338
|
23,604
|
24,101
|
21,038
|
23,072
|
25,404
|
25,070
|
26,890
|
23,409
|
|
有形固定資産
|
-
|
8,657
|
9,735
|
9,590
|
9,445
|
10,104
|
10,080
|
10,042
|
10,310
|
12,312
|
13,934
|
14,967
|
|
投資有価証券
|
-
|
3,112
|
2,366
|
3,277
|
4,959
|
3,855
|
2,957
|
5,298
|
5,811
|
5,883
|
6,782
|
5,571
|
|
固定資産合計
|
-
|
12,305
|
13,122
|
13,943
|
15,387
|
15,028
|
14,282
|
16,817
|
17,849
|
20,045
|
23,237
|
23,001
|
|
総資産
|
-
|
27,583
|
31,397
|
31,281
|
38,991
|
39,129
|
35,320
|
39,889
|
43,253
|
45,116
|
50,127
|
46,411
|
|
買掛金
|
-
|
1,584
|
2,360
|
1,762
|
2,250
|
2,213
|
2,141
|
1,921
|
2,012
|
2,332
|
2,495
|
2,425
|
|
短期借入金
|
-
|
620
|
620
|
620
|
620
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
|
流動負債合計
|
-
|
6,502
|
10,023
|
8,052
|
12,998
|
13,146
|
9,237
|
10,321
|
11,872
|
12,667
|
15,322
|
11,788
|
|
固定負債合計
|
-
|
3,033
|
3,148
|
4,156
|
4,479
|
3,649
|
3,579
|
4,049
|
4,062
|
4,037
|
4,257
|
3,828
|
|
総負債
|
-
|
9,536
|
13,171
|
12,208
|
17,476
|
16,795
|
12,815
|
14,370
|
15,934
|
16,704
|
19,579
|
15,616
|
|
利益剰余金
|
-
|
7,994
|
8,615
|
8,795
|
10,091
|
11,799
|
12,613
|
13,799
|
15,211
|
16,335
|
17,707
|
19,118
|
|
株主資本
|
16,705
|
18,047
|
18,226
|
19,072
|
21,515
|
22,334
|
22,505
|
25,520
|
27,319
|
28,411
|
30,548
|
30,794
|