|
（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
|
-
|
7,608
|
5,832
|
5,980
|
7,678
|
9,211
|
12,232
|
8,973
|
10,340
|
11,957
|
15,115
|
14,004
|
|
現金 + 有価証券
|
-
|
7,608
|
5,832
|
5,980
|
7,678
|
9,211
|
12,232
|
8,973
|
10,340
|
11,957
|
15,115
|
14,004
|
|
売掛金
|
-
|
7,009
|
7,146
|
7,614
|
9,609
|
10,296
|
11,995
|
13,876
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
15,961
|
14,339
|
14,960
|
18,963
|
20,594
|
25,565
|
24,196
|
27,918
|
28,164
|
32,284
|
31,166
|
|
有形固定資産
|
-
|
4,743
|
4,405
|
4,390
|
8,421
|
9,194
|
10,421
|
12,083
|
14,902
|
14,711
|
17,503
|
17,013
|
|
投資有価証券
|
-
|
135
|
84
|
84
|
164
|
162
|
489
|
589
|
591
|
920
|
418
|
409
|
|
固定資産合計
|
-
|
8,799
|
8,202
|
8,842
|
18,740
|
25,204
|
32,138
|
35,906
|
42,826
|
41,688
|
42,915
|
38,930
|
|
総資産
|
-
|
24,760
|
22,541
|
23,802
|
37,703
|
45,798
|
57,703
|
60,103
|
70,745
|
69,852
|
75,199
|
70,097
|
|
短期借入金
|
-
|
210
|
-
|
-
|
-
|
506
|
4,500
|
2,000
|
5,177
|
500
|
500
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,250
|
1,250
|
2,189
|
2,705
|
3,192
|
3,224
|
3,545
|
4,260
|
3,682
|
4,782
|
4,782
|
|
流動負債合計
|
-
|
9,787
|
8,786
|
10,184
|
13,982
|
16,582
|
20,926
|
20,580
|
25,905
|
20,382
|
24,582
|
22,362
|
|
固定負債合計
|
-
|
6,388
|
5,280
|
3,361
|
11,850
|
15,280
|
20,006
|
21,050
|
24,689
|
27,897
|
30,132
|
25,050
|
|
総負債
|
-
|
16,175
|
14,065
|
13,545
|
25,832
|
31,862
|
40,933
|
41,631
|
50,595
|
48,280
|
54,714
|
47,412
|
|
利益剰余金
|
-
|
2,319
|
3,085
|
4,476
|
5,845
|
7,857
|
10,666
|
12,365
|
13,979
|
15,259
|
15,629
|
17,745
|
|
株主資本
|
9,047
|
8,584
|
8,476
|
10,257
|
11,871
|
13,936
|
16,770
|
18,472
|
20,149
|
21,572
|
20,485
|
22,684
|