|
（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
|
2026/3
|
|
現金同等物
|
-
|
5,400
|
4,769
|
5,856
|
9,023
|
7,252
|
10,406
|
12,513
|
18,617
|
15,310
|
11,629
|
21,161
|
27,966
|
|
売掛金
|
-
|
23,321
|
22,724
|
22,946
|
23,309
|
20,951
|
20,277
|
21,672
|
23,013
|
25,801
|
27,658
|
24,628
|
24,828
|
|
流動資産合計
|
-
|
37,925
|
37,872
|
40,065
|
44,172
|
44,445
|
45,621
|
49,353
|
55,540
|
58,368
|
61,767
|
66,087
|
72,721
|
|
有形固定資産
|
-
|
6,708
|
8,023
|
8,833
|
8,827
|
9,363
|
9,553
|
9,485
|
9,707
|
10,882
|
12,272
|
12,663
|
12,842
|
|
投資有価証券
|
-
|
3,429
|
3,270
|
2,893
|
3,558
|
4,069
|
3,254
|
4,153
|
3,917
|
3,855
|
5,877
|
5,280
|
6,128
|
|
固定資産合計
|
-
|
15,008
|
15,375
|
15,365
|
15,795
|
18,011
|
17,836
|
18,272
|
18,371
|
19,447
|
23,466
|
23,567
|
25,214
|
|
総資産
|
-
|
52,934
|
53,248
|
55,431
|
59,967
|
62,457
|
63,458
|
67,626
|
73,912
|
77,816
|
85,233
|
89,655
|
97,936
|
|
買掛金
|
-
|
9,970
|
9,954
|
4,188
|
4,419
|
4,651
|
3,716
|
3,864
|
4,213
|
4,256
|
4,433
|
3,865
|
4,186
|
|
短期借入金
|
-
|
472
|
881
|
1,517
|
1,441
|
493
|
565
|
281
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
21,160
|
23,362
|
22,848
|
24,148
|
24,031
|
22,351
|
22,032
|
24,260
|
24,674
|
25,153
|
23,055
|
22,160
|
|
固定負債合計
|
-
|
6,471
|
7,151
|
6,768
|
6,297
|
6,238
|
6,624
|
6,579
|
6,796
|
6,801
|
7,168
|
7,278
|
7,306
|
|
総負債
|
-
|
27,632
|
30,514
|
29,617
|
30,446
|
30,269
|
28,976
|
28,612
|
31,057
|
31,476
|
32,322
|
30,333
|
29,467
|
|
利益剰余金
|
-
|
18,216
|
20,370
|
23,969
|
27,149
|
29,850
|
32,958
|
36,104
|
39,206
|
42,389
|
46,180
|
49,681
|
56,775
|
|
株主資本
|
21,372
|
25,301
|
22,733
|
25,814
|
29,521
|
32,187
|
34,481
|
39,014
|
42,854
|
46,340
|
52,911
|
59,321
|
68,469
|