|
（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
|
-
|
3,158
|
2,954
|
3,925
|
2,168
|
3,379
|
3,744
|
6,518
|
11,799
|
12,779
|
14,217
|
12,148
|
|
有価証券
|
-
|
2,445
|
2,989
|
141
|
135
|
142
|
141
|
142
|
26
|
30
|
34
|
40
|
|
現金 + 有価証券
|
-
|
5,603
|
5,943
|
4,066
|
2,303
|
3,521
|
3,885
|
6,660
|
11,825
|
12,809
|
14,251
|
12,188
|
|
売掛金
|
-
|
3,956
|
3,330
|
3,840
|
5,607
|
5,824
|
5,148
|
7,704
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
12,145
|
12,076
|
12,462
|
12,776
|
13,653
|
13,093
|
18,181
|
25,495
|
24,994
|
26,143
|
28,463
|
|
有形固定資産
|
-
|
2,770
|
4,113
|
3,991
|
4,419
|
3,773
|
6,529
|
6,521
|
6,492
|
6,767
|
7,896
|
10,638
|
|
投資有価証券
|
-
|
66
|
64
|
66
|
65
|
64
|
63
|
65
|
66
|
66
|
71
|
74
|
|
固定資産合計
|
-
|
3,142
|
4,495
|
4,383
|
4,869
|
4,402
|
7,561
|
7,397
|
7,497
|
7,697
|
8,626
|
11,395
|
|
総資産
|
-
|
15,288
|
16,572
|
16,845
|
17,645
|
18,055
|
20,654
|
25,578
|
32,992
|
32,691
|
34,769
|
39,859
|
|
買掛金
|
-
|
2,087
|
1,430
|
1,109
|
679
|
923
|
1,009
|
1,210
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
200
|
573
|
349
|
377
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
293
|
593
|
639
|
962
|
1,082
|
1,113
|
1,264
|
1,511
|
906
|
1,178
|
1,231
|
|
流動負債合計
|
-
|
3,542
|
3,951
|
4,270
|
4,356
|
4,472
|
4,786
|
4,848
|
7,380
|
5,493
|
5,519
|
6,789
|
|
固定負債合計
|
-
|
1,141
|
1,882
|
2,084
|
2,654
|
2,422
|
3,766
|
5,319
|
3,823
|
2,955
|
4,580
|
5,155
|
|
総負債
|
-
|
4,684
|
5,834
|
6,355
|
7,011
|
6,895
|
8,553
|
10,167
|
11,203
|
8,449
|
10,099
|
11,944
|
|
利益剰余金
|
-
|
8,086
|
8,268
|
8,199
|
8,379
|
9,083
|
10,051
|
11,929
|
15,401
|
17,509
|
17,626
|
20,450
|
|
株主資本
|
9,658
|
10,604
|
10,737
|
10,490
|
10,634
|
11,160
|
12,101
|
15,411
|
21,788
|
24,242
|
24,670
|
27,914
|