|
（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
|
-
|
8,689
|
10,420
|
13,468
|
12,930
|
10,126
|
10,265
|
11,899
|
13,729
|
13,842
|
15,028
|
14,907
|
|
有価証券
|
-
|
-
|
-
|
-
|
400
|
200
|
200
|
-
|
-
|
-
|
301
|
-
|
|
現金 + 有価証券
|
-
|
8,689
|
10,420
|
13,468
|
13,330
|
10,326
|
10,465
|
11,899
|
13,729
|
13,842
|
15,329
|
14,907
|
|
売掛金
|
-
|
5,855
|
6,256
|
6,321
|
7,363
|
9,157
|
6,534
|
6,459
|
5,661
|
4,975
|
6,910
|
8,147
|
|
流動資産合計
|
-
|
19,180
|
21,751
|
26,439
|
29,722
|
27,923
|
24,626
|
27,668
|
32,276
|
32,102
|
39,193
|
41,527
|
|
有形固定資産
|
-
|
5,206
|
3,452
|
3,591
|
3,590
|
6,793
|
9,397
|
9,524
|
9,272
|
8,964
|
9,683
|
12,050
|
|
投資有価証券
|
-
|
2,236
|
1,667
|
2,616
|
3,516
|
2,850
|
2,204
|
3,263
|
3,560
|
4,113
|
4,991
|
2,999
|
|
固定資産合計
|
-
|
8,981
|
6,081
|
7,256
|
8,170
|
10,805
|
12,969
|
14,593
|
15,063
|
15,573
|
17,591
|
18,888
|
|
総資産
|
-
|
28,160
|
27,832
|
33,695
|
37,892
|
38,728
|
37,594
|
42,260
|
47,340
|
47,675
|
56,785
|
60,415
|
|
買掛金
|
-
|
4,558
|
4,473
|
3,126
|
2,850
|
2,129
|
1,464
|
2,039
|
1,579
|
1,890
|
1,913
|
2,496
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
1,966
|
|
流動負債合計
|
-
|
7,223
|
6,336
|
10,174
|
10,814
|
10,161
|
7,599
|
9,525
|
12,752
|
10,472
|
13,523
|
16,328
|
|
固定負債合計
|
-
|
305
|
382
|
515
|
793
|
339
|
635
|
1,008
|
668
|
1,178
|
3,491
|
7,483
|
|
総負債
|
-
|
7,529
|
6,718
|
10,689
|
11,608
|
10,501
|
8,235
|
10,534
|
13,420
|
11,650
|
17,014
|
23,812
|
|
利益剰余金
|
-
|
9,809
|
10,879
|
12,602
|
15,297
|
17,609
|
19,187
|
19,893
|
21,054
|
22,555
|
24,722
|
25,343
|
|
株主資本
|
17,822
|
20,632
|
21,114
|
23,006
|
26,284
|
28,227
|
29,359
|
31,727
|
33,919
|
36,024
|
39,770
|
36,603
|