|
（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
|
-
|
12,488
|
14,816
|
15,786
|
13,632
|
15,645
|
18,100
|
19,773
|
23,649
|
14,325
|
22,129
|
25,229
|
|
有価証券
|
-
|
2,484
|
2,606
|
1,042
|
1,197
|
901
|
897
|
595
|
689
|
652
|
598
|
299
|
|
売掛金
|
-
|
9,628
|
9,839
|
9,593
|
9,616
|
9,803
|
9,371
|
8,949
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
34,099
|
37,163
|
37,473
|
36,254
|
38,375
|
39,967
|
43,177
|
52,545
|
51,070
|
57,833
|
56,333
|
|
有形固定資産
|
-
|
4,859
|
5,310
|
7,360
|
8,664
|
8,976
|
8,809
|
8,758
|
5,232
|
7,786
|
8,184
|
8,231
|
|
投資有価証券
|
-
|
7,626
|
7,696
|
7,419
|
7,927
|
7,065
|
6,599
|
8,517
|
8,019
|
8,458
|
9,632
|
9,059
|
|
固定資産合計
|
-
|
15,281
|
15,035
|
16,672
|
18,379
|
19,121
|
19,056
|
20,652
|
16,907
|
19,526
|
20,582
|
20,704
|
|
総資産
|
-
|
49,381
|
52,198
|
54,146
|
54,634
|
57,497
|
59,024
|
63,829
|
69,453
|
70,597
|
78,416
|
77,037
|
|
流動負債合計
|
-
|
5,770
|
6,703
|
7,932
|
6,483
|
7,753
|
8,168
|
8,896
|
10,663
|
9,139
|
10,441
|
8,863
|
|
固定負債合計
|
-
|
1,640
|
1,950
|
1,995
|
2,116
|
2,428
|
2,677
|
2,663
|
2,859
|
3,066
|
3,061
|
1,410
|
|
総負債
|
-
|
7,411
|
8,654
|
9,927
|
8,599
|
10,182
|
10,845
|
11,559
|
13,523
|
12,205
|
13,502
|
10,274
|
|
資本金及び資本剰余金
|
-
|
10,771
|
10,771
|
10,795
|
10,795
|
10,795
|
10,796
|
10,796
|
10,796
|
10,796
|
10,818
|
10,820
|
|
利益剰余金
|
-
|
34,692
|
33,294
|
34,878
|
35,875
|
37,640
|
39,198
|
41,372
|
44,476
|
45,837
|
49,011
|
50,503
|
|
株主資本
|
42,124
|
41,970
|
43,544
|
44,218
|
46,035
|
47,314
|
48,178
|
52,270
|
55,929
|
58,391
|
64,913
|
66,763
|