|
（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
|
-
|
3,320
|
3,114
|
3,289
|
3,351
|
4,623
|
4,978
|
3,500
|
3,299
|
5,233
|
4,885
|
5,422
|
|
現金 + 有価証券
|
-
|
3,320
|
3,114
|
3,289
|
3,351
|
4,623
|
4,978
|
3,500
|
3,299
|
5,233
|
4,885
|
5,422
|
|
売掛金
|
-
|
3,602
|
3,596
|
4,404
|
4,440
|
4,098
|
4,169
|
3,411
|
3,904
|
3,652
|
3,409
|
3,712
|
|
流動資産合計
|
-
|
9,255
|
8,882
|
10,266
|
10,317
|
11,185
|
11,777
|
11,094
|
13,715
|
15,950
|
15,050
|
15,834
|
|
有形固定資産
|
-
|
3,792
|
3,637
|
3,529
|
3,694
|
3,564
|
4,257
|
5,753
|
6,168
|
7,149
|
7,225
|
7,588
|
|
投資有価証券
|
-
|
527
|
381
|
253
|
339
|
425
|
367
|
468
|
579
|
348
|
556
|
592
|
|
固定資産合計
|
-
|
4,870
|
4,461
|
4,261
|
4,479
|
4,373
|
5,247
|
6,790
|
7,178
|
7,929
|
8,290
|
8,920
|
|
総資産
|
-
|
14,124
|
13,343
|
14,527
|
14,796
|
15,558
|
17,025
|
17,885
|
20,894
|
23,879
|
23,340
|
24,754
|
|
買掛金
|
-
|
3,214
|
2,952
|
3,855
|
3,720
|
3,468
|
3,173
|
2,483
|
2,597
|
2,925
|
2,909
|
3,005
|
|
短期借入金
|
-
|
1,974
|
1,716
|
1,999
|
2,120
|
2,278
|
1,941
|
2,633
|
4,489
|
5,049
|
3,657
|
3,635
|
|
一年内返済予定の長期借入金
|
-
|
508
|
376
|
164
|
210
|
174
|
164
|
315
|
476
|
465
|
605
|
673
|
|
流動負債合計
|
-
|
6,454
|
5,709
|
6,866
|
6,871
|
6,787
|
6,287
|
7,536
|
9,675
|
10,884
|
9,491
|
9,774
|
|
固定負債合計
|
-
|
1,229
|
1,131
|
1,124
|
1,001
|
1,884
|
4,121
|
3,915
|
3,824
|
5,548
|
5,388
|
4,880
|
|
総負債
|
-
|
7,683
|
6,840
|
7,991
|
7,873
|
8,671
|
10,409
|
11,451
|
13,499
|
16,432
|
14,879
|
14,654
|
|
利益剰余金
|
-
|
2,912
|
3,271
|
3,711
|
4,062
|
4,241
|
4,127
|
3,915
|
4,204
|
3,648
|
4,208
|
4,678
|
|
株主資本
|
4,985
|
6,441
|
6,503
|
6,536
|
6,923
|
6,887
|
6,616
|
6,433
|
7,395
|
7,446
|
8,461
|
10,100
|