|
（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
|
-
|
9,932
|
10,063
|
14,828
|
7,238
|
9,386
|
11,258
|
11,772
|
11,881
|
14,681
|
17,013
|
9,359
|
|
現金 + 有価証券
|
-
|
9,932
|
10,063
|
14,828
|
7,238
|
9,386
|
11,258
|
11,772
|
11,881
|
14,681
|
17,013
|
9,359
|
|
売掛金
|
-
|
8,410
|
9,035
|
9,800
|
12,120
|
10,893
|
11,655
|
12,845
|
10,963
|
7,913
|
9,858
|
12,338
|
|
流動資産合計
|
-
|
19,445
|
20,691
|
25,924
|
23,416
|
24,307
|
25,929
|
26,839
|
25,461
|
26,148
|
31,169
|
25,699
|
|
有形固定資産
|
-
|
8,632
|
8,549
|
8,755
|
8,861
|
8,747
|
8,704
|
8,718
|
9,231
|
9,715
|
9,258
|
12,779
|
|
投資有価証券
|
-
|
2,575
|
2,211
|
2,365
|
2,349
|
2,389
|
2,304
|
2,774
|
2,924
|
2,497
|
3,870
|
3,169
|
|
固定資産合計
|
-
|
12,671
|
11,795
|
12,078
|
12,064
|
11,880
|
11,625
|
12,270
|
13,326
|
12,568
|
13,598
|
16,764
|
|
総資産
|
-
|
32,116
|
32,486
|
38,001
|
35,480
|
36,187
|
37,554
|
39,109
|
38,787
|
38,715
|
44,767
|
42,463
|
|
買掛金
|
-
|
6,060
|
6,268
|
3,324
|
3,736
|
4,618
|
3,430
|
2,699
|
3,513
|
3,124
|
3,585
|
3,587
|
|
流動負債合計
|
-
|
8,703
|
8,544
|
13,215
|
10,575
|
10,838
|
10,931
|
10,697
|
9,728
|
9,291
|
11,870
|
7,993
|
|
固定負債合計
|
-
|
2,519
|
2,444
|
2,528
|
2,615
|
2,330
|
2,218
|
2,411
|
1,501
|
1,464
|
1,879
|
1,590
|
|
総負債
|
-
|
11,222
|
10,988
|
15,743
|
13,190
|
13,168
|
13,148
|
13,108
|
11,230
|
10,756
|
13,750
|
9,583
|
|
利益剰余金
|
-
|
16,755
|
18,313
|
19,158
|
20,369
|
21,399
|
22,816
|
23,944
|
25,167
|
25,881
|
27,458
|
29,136
|
|
株主資本
|
18,864
|
20,894
|
21,498
|
22,258
|
22,290
|
23,019
|
24,405
|
26,001
|
27,557
|
27,959
|
31,018
|
32,880
|