|
（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
|
-
|
4,151
|
2,326
|
2,751
|
5,669
|
6,754
|
4,753
|
6,437
|
5,569
|
7,628
|
8,358
|
9,892
|
|
現金 + 有価証券
|
-
|
4,151
|
2,326
|
2,751
|
5,669
|
6,754
|
4,753
|
6,437
|
5,569
|
7,628
|
8,358
|
9,892
|
|
売掛金
|
-
|
8,832
|
10,508
|
9,162
|
9,556
|
10,037
|
11,075
|
12,540
|
13,297
|
9,543
|
14,086
|
10,222
|
|
流動資産合計
|
-
|
14,603
|
14,243
|
13,483
|
17,461
|
18,738
|
18,018
|
21,385
|
21,097
|
21,404
|
25,170
|
24,394
|
|
有形固定資産
|
-
|
5,079
|
5,118
|
5,161
|
5,208
|
5,682
|
5,579
|
5,554
|
5,500
|
5,798
|
5,753
|
5,957
|
|
投資有価証券
|
-
|
997
|
862
|
973
|
1,367
|
1,431
|
1,026
|
1,306
|
1,315
|
1,378
|
2,152
|
2,024
|
|
固定資産合計
|
-
|
6,768
|
6,913
|
7,122
|
7,414
|
8,429
|
8,060
|
8,340
|
8,420
|
8,751
|
9,470
|
9,515
|
|
総資産
|
-
|
21,371
|
21,156
|
20,606
|
24,876
|
27,167
|
26,079
|
29,726
|
29,517
|
30,155
|
34,641
|
33,909
|
|
買掛金
|
-
|
5,825
|
4,461
|
4,057
|
4,555
|
4,605
|
4,126
|
4,505
|
2,874
|
2,627
|
2,936
|
2,914
|
|
短期借入金
|
-
|
546
|
688
|
502
|
464
|
511
|
460
|
470
|
520
|
505
|
552
|
515
|
|
一年内返済予定の長期借入金
|
-
|
546
|
538
|
502
|
464
|
411
|
460
|
470
|
520
|
505
|
552
|
515
|
|
流動負債合計
|
-
|
10,047
|
9,348
|
8,300
|
11,164
|
12,017
|
10,945
|
13,030
|
11,070
|
11,186
|
13,388
|
10,848
|
|
固定負債合計
|
-
|
3,946
|
4,108
|
3,724
|
3,841
|
4,072
|
3,374
|
3,430
|
3,755
|
3,544
|
3,803
|
3,927
|
|
総負債
|
-
|
13,994
|
13,456
|
12,024
|
15,005
|
16,090
|
14,319
|
16,460
|
14,826
|
14,731
|
17,191
|
14,776
|
|
利益剰余金
|
-
|
4,386
|
4,907
|
5,407
|
6,454
|
7,806
|
8,776
|
9,864
|
11,538
|
12,126
|
13,369
|
15,163
|
|
株主資本
|
7,138
|
7,377
|
7,700
|
8,581
|
9,870
|
11,077
|
11,760
|
13,265
|
14,691
|
15,424
|
17,450
|
19,133
|