|
（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
|
-
|
8,218
|
10,759
|
10,786
|
10,280
|
12,911
|
10,544
|
10,967
|
12,020
|
11,745
|
14,280
|
11,756
|
|
有価証券
|
-
|
2,882
|
3,541
|
2,400
|
600
|
7,269
|
4,400
|
4,700
|
4,000
|
2,300
|
-
|
-
|
|
売掛金
|
-
|
5,206
|
5,837
|
7,334
|
7,461
|
6,430
|
7,983
|
7,365
|
20,823
|
27,310
|
30,092
|
31,025
|
|
流動資産合計
|
-
|
19,353
|
23,360
|
26,399
|
29,127
|
34,868
|
31,759
|
32,186
|
38,954
|
48,159
|
49,639
|
48,505
|
|
有形固定資産
|
-
|
3,454
|
3,311
|
3,952
|
3,960
|
4,653
|
6,925
|
6,687
|
6,756
|
7,409
|
7,511
|
7,437
|
|
投資有価証券
|
-
|
2,536
|
2,510
|
2,712
|
3,889
|
3,658
|
2,606
|
2,970
|
3,379
|
3,630
|
4,483
|
4,482
|
|
固定資産合計
|
-
|
6,482
|
6,400
|
7,316
|
8,431
|
8,866
|
10,449
|
10,513
|
11,508
|
12,364
|
13,290
|
13,188
|
|
総資産
|
-
|
25,835
|
29,760
|
33,715
|
37,558
|
43,735
|
42,208
|
42,699
|
50,462
|
60,522
|
62,930
|
61,693
|
|
買掛金
|
-
|
2,447
|
4,031
|
2,925
|
3,564
|
2,911
|
2,589
|
2,731
|
3,225
|
3,443
|
4,681
|
9,163
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,100
|
6,000
|
6,000
|
|
一年内返済予定の長期借入金
|
-
|
485
|
461
|
640
|
584
|
561
|
523
|
451
|
428
|
508
|
451
|
428
|
|
流動負債合計
|
-
|
4,427
|
7,646
|
9,120
|
11,212
|
15,094
|
11,798
|
10,637
|
15,104
|
23,429
|
22,965
|
22,506
|
|
長期借入金
|
-
|
529
|
333
|
686
|
649
|
354
|
472
|
471
|
309
|
493
|
491
|
329
|
|
固定負債合計
|
-
|
1,286
|
1,144
|
1,454
|
1,422
|
964
|
1,085
|
1,007
|
894
|
1,096
|
1,401
|
947
|
|
総負債
|
-
|
5,713
|
8,790
|
10,574
|
12,634
|
16,059
|
12,883
|
11,645
|
15,998
|
24,525
|
24,367
|
23,453
|
|
資本金及び資本剰余金
|
-
|
3,188
|
3,188
|
3,188
|
3,188
|
3,188
|
3,190
|
3,192
|
3,201
|
3,208
|
3,238
|
3,246
|
|
利益剰余金
|
-
|
17,012
|
18,147
|
20,068
|
21,720
|
24,619
|
26,293
|
27,432
|
30,700
|
32,099
|
33,693
|
33,012
|
|
株主資本
|
19,695
|
20,122
|
20,970
|
23,141
|
24,923
|
27,676
|
29,325
|
31,054
|
34,464
|
35,997
|
38,562
|
38,241
|