|
（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
|
-
|
333
|
348
|
303
|
950
|
573
|
937
|
850
|
921
|
1,128
|
954
|
932
|
|
現金 + 有価証券
|
-
|
333
|
348
|
303
|
950
|
573
|
937
|
850
|
921
|
1,128
|
954
|
932
|
|
売掛金
|
-
|
1,985
|
1,373
|
5,518
|
3,997
|
2,717
|
4,533
|
4,966
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,503
|
4,451
|
7,827
|
9,935
|
8,594
|
11,187
|
11,034
|
12,782
|
11,275
|
12,448
|
15,992
|
|
有形固定資産
|
-
|
1,847
|
1,832
|
1,812
|
2,460
|
2,332
|
2,429
|
2,374
|
2,549
|
2,559
|
2,671
|
2,942
|
|
投資有価証券
|
-
|
774
|
662
|
853
|
951
|
882
|
608
|
786
|
882
|
900
|
1,312
|
1,414
|
|
固定資産合計
|
-
|
2,806
|
2,678
|
2,820
|
3,622
|
3,383
|
3,213
|
3,323
|
3,623
|
3,758
|
4,351
|
4,847
|
|
総資産
|
-
|
7,308
|
7,129
|
10,646
|
13,557
|
11,977
|
14,400
|
14,357
|
16,405
|
15,033
|
16,799
|
20,839
|
|
買掛金
|
-
|
1,782
|
2,195
|
2,768
|
3,177
|
2,666
|
2,583
|
2,208
|
2,761
|
2,666
|
3,288
|
2,165
|
|
短期借入金
|
-
|
1,878
|
823
|
2,950
|
3,250
|
2,450
|
4,970
|
5,120
|
3,710
|
3,070
|
5,440
|
7,510
|
|
一年内返済予定の長期借入金
|
-
|
82
|
60
|
90
|
210
|
210
|
210
|
210
|
240
|
240
|
240
|
300
|
|
流動負債合計
|
-
|
4,137
|
3,498
|
6,551
|
7,613
|
6,215
|
8,573
|
8,403
|
10,121
|
8,823
|
10,304
|
13,136
|
|
固定負債合計
|
-
|
693
|
1,160
|
1,399
|
2,565
|
2,336
|
2,235
|
2,100
|
2,121
|
1,843
|
1,592
|
2,317
|
|
総負債
|
-
|
4,831
|
4,658
|
7,951
|
10,179
|
8,551
|
10,808
|
10,503
|
12,243
|
10,667
|
11,896
|
15,453
|
|
利益剰余金
|
-
|
-6,390
|
-6,329
|
417
|
1,038
|
1,138
|
1,287
|
1,411
|
1,654
|
1,821
|
2,073
|
2,497
|
|
株主資本
|
2,158
|
2,478
|
2,470
|
2,696
|
3,378
|
3,426
|
3,592
|
3,854
|
4,162
|
4,366
|
4,903
|
5,386
|