|
（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
|
-
|
8,190
|
8,438
|
11,805
|
13,566
|
13,523
|
14,095
|
15,707
|
14,484
|
20,179
|
29,198
|
31,145
|
|
有価証券
|
-
|
2,038
|
1,265
|
1,754
|
1,690
|
1,760
|
1,436
|
1,308
|
1,701
|
1,454
|
2,160
|
1,405
|
|
売掛金
|
-
|
17,365
|
18,170
|
16,322
|
18,007
|
18,082
|
18,245
|
18,505
|
20,697
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
37,497
|
38,027
|
39,417
|
42,430
|
43,657
|
45,908
|
49,010
|
52,940
|
61,876
|
73,033
|
81,657
|
|
有形固定資産
|
-
|
11,831
|
11,407
|
11,099
|
11,135
|
12,545
|
13,685
|
14,415
|
15,868
|
17,584
|
21,305
|
27,901
|
|
投資有価証券
|
-
|
10,862
|
10,668
|
11,990
|
13,164
|
12,311
|
13,324
|
14,368
|
13,893
|
14,789
|
16,742
|
12,662
|
|
固定資産合計
|
-
|
25,456
|
24,328
|
25,367
|
26,937
|
28,503
|
31,030
|
32,477
|
34,359
|
37,124
|
42,317
|
49,852
|
|
総資産
|
-
|
62,954
|
62,355
|
64,785
|
69,368
|
72,160
|
76,939
|
81,487
|
87,299
|
99,000
|
115,351
|
131,509
|
|
買掛金
|
-
|
5,920
|
5,816
|
5,227
|
5,956
|
6,421
|
6,813
|
6,519
|
7,168
|
6,727
|
6,272
|
8,478
|
|
短期借入金
|
-
|
500
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
6,700
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
300
|
-
|
2
|
1,053
|
1,696
|
|
流動負債合計
|
-
|
10,741
|
9,273
|
8,771
|
10,001
|
10,650
|
12,506
|
12,109
|
12,717
|
13,176
|
15,101
|
25,828
|
|
長期借入金
|
-
|
300
|
800
|
800
|
800
|
800
|
900
|
1,800
|
2,100
|
7,101
|
8,893
|
7,283
|
|
固定負債合計
|
-
|
2,554
|
2,437
|
2,648
|
2,724
|
2,104
|
2,422
|
2,502
|
2,733
|
7,662
|
10,053
|
9,828
|
|
総負債
|
-
|
13,296
|
11,711
|
11,420
|
12,725
|
12,755
|
14,928
|
14,612
|
15,451
|
20,839
|
25,155
|
35,657
|
|
資本金及び資本剰余金
|
-
|
13,084
|
13,084
|
13,084
|
13,084
|
13,084
|
12,998
|
12,998
|
12,998
|
13,216
|
13,501
|
13,557
|
|
利益剰余金
|
-
|
34,875
|
37,451
|
39,838
|
42,486
|
45,874
|
48,828
|
52,133
|
55,957
|
61,191
|
68,498
|
76,003
|
|
株主資本
|
44,732
|
49,657
|
50,644
|
53,364
|
56,642
|
59,405
|
62,010
|
66,874
|
71,848
|
78,161
|
90,195
|
95,852
|