|
（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
|
-
|
10,748
|
12,595
|
11,480
|
11,521
|
9,886
|
8,541
|
10,427
|
11,878
|
12,796
|
13,959
|
15,394
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
502
|
-
|
1,302
|
1,001
|
|
現金 + 有価証券
|
-
|
10,748
|
12,595
|
11,480
|
11,521
|
9,886
|
8,541
|
10,727
|
12,381
|
12,796
|
15,262
|
16,396
|
|
売掛金
|
-
|
1,801
|
2,235
|
2,288
|
1,886
|
1,935
|
1,803
|
1,947
|
3,862
|
5,160
|
5,758
|
6,344
|
|
流動資産合計
|
-
|
15,767
|
18,284
|
17,229
|
17,247
|
15,805
|
14,475
|
16,442
|
18,160
|
19,894
|
22,920
|
24,750
|
|
有形固定資産
|
-
|
3,547
|
3,487
|
3,543
|
3,569
|
3,519
|
3,567
|
4,220
|
4,348
|
4,376
|
4,431
|
4,987
|
|
投資有価証券
|
-
|
51
|
44
|
1,438
|
1,893
|
1,785
|
2,830
|
2,594
|
2,069
|
2,802
|
1,767
|
1,306
|
|
固定資産合計
|
-
|
5,739
|
5,421
|
6,790
|
6,792
|
6,808
|
7,942
|
8,490
|
8,431
|
9,153
|
8,625
|
10,603
|
|
総資産
|
-
|
21,506
|
23,705
|
24,019
|
24,038
|
22,613
|
22,416
|
24,932
|
26,591
|
29,047
|
31,545
|
35,354
|
|
買掛金
|
-
|
566
|
962
|
812
|
822
|
914
|
759
|
846
|
474
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,426
|
13
|
12
|
11
|
1,007
|
4
|
-
|
-
|
62
|
|
流動負債合計
|
-
|
2,637
|
3,527
|
4,324
|
3,085
|
3,207
|
4,607
|
6,333
|
4,896
|
5,905
|
6,630
|
7,155
|
|
固定負債合計
|
-
|
2,706
|
2,944
|
1,559
|
3,165
|
2,010
|
686
|
776
|
891
|
1,012
|
1,287
|
2,653
|
|
総負債
|
-
|
5,343
|
6,471
|
5,883
|
6,250
|
5,218
|
5,293
|
7,109
|
5,788
|
6,918
|
7,917
|
9,808
|
|
利益剰余金
|
-
|
14,018
|
15,695
|
17,156
|
17,835
|
18,614
|
18,359
|
19,330
|
20,474
|
21,660
|
22,839
|
24,392
|
|
株主資本
|
15,462
|
16,164
|
17,234
|
18,136
|
17,789
|
17,395
|
17,123
|
17,822
|
20,803
|
22,129
|
23,627
|
25,546
|