|
（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
|
-
|
4,194
|
4,187
|
2,947
|
3,396
|
7,587
|
7,359
|
7,026
|
5,909
|
6,461
|
6,099
|
6,515
|
|
有価証券
|
-
|
1,000
|
400
|
350
|
-
|
300
|
-
|
-
|
-
|
19
|
99
|
199
|
|
現金 + 有価証券
|
-
|
5,195
|
4,588
|
3,298
|
3,396
|
7,888
|
7,359
|
7,026
|
5,909
|
6,480
|
6,198
|
6,714
|
|
売掛金
|
-
|
10,627
|
11,327
|
13,798
|
13,640
|
10,295
|
12,211
|
14,017
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
18,062
|
17,892
|
18,986
|
19,772
|
20,418
|
21,071
|
23,367
|
24,892
|
26,528
|
28,405
|
30,815
|
|
有形固定資産
|
-
|
2,928
|
3,163
|
3,346
|
3,445
|
3,643
|
3,547
|
3,965
|
3,937
|
4,318
|
4,436
|
4,529
|
|
投資有価証券
|
-
|
3,179
|
2,336
|
2,330
|
2,614
|
2,170
|
2,008
|
2,616
|
2,806
|
2,401
|
3,379
|
3,765
|
|
固定資産合計
|
-
|
6,488
|
5,920
|
6,100
|
6,453
|
6,333
|
6,180
|
7,278
|
7,461
|
7,486
|
8,578
|
9,653
|
|
総資産
|
-
|
24,550
|
23,812
|
25,086
|
26,224
|
26,751
|
27,251
|
30,645
|
32,354
|
34,014
|
36,984
|
40,469
|
|
買掛金
|
-
|
4,210
|
4,719
|
4,962
|
4,497
|
4,716
|
4,607
|
5,453
|
5,125
|
4,145
|
4,123
|
3,961
|
|
流動負債合計
|
-
|
7,616
|
7,138
|
7,594
|
7,736
|
7,951
|
7,740
|
9,553
|
9,587
|
9,903
|
10,474
|
11,700
|
|
固定負債合計
|
-
|
521
|
384
|
399
|
445
|
175
|
312
|
112
|
115
|
192
|
357
|
938
|
|
総負債
|
-
|
8,138
|
7,523
|
7,993
|
8,181
|
8,126
|
8,052
|
9,666
|
9,703
|
10,096
|
10,832
|
12,639
|
|
利益剰余金
|
-
|
14,968
|
15,484
|
16,210
|
17,044
|
17,957
|
18,884
|
20,503
|
22,061
|
23,425
|
24,646
|
26,500
|
|
株主資本
|
15,452
|
16,412
|
16,289
|
17,093
|
18,043
|
18,625
|
19,199
|
20,979
|
22,651
|
23,917
|
26,151
|
27,830
|