|
（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
|
-
|
2,389
|
1,840
|
3,328
|
3,765
|
4,014
|
3,383
|
4,490
|
4,207
|
4,651
|
5,635
|
4,892
|
|
有価証券
|
-
|
2,100
|
2,201
|
1,794
|
2,096
|
2,500
|
2,599
|
2,303
|
2,000
|
2,000
|
2,100
|
1,099
|
|
現金 + 有価証券
|
-
|
4,490
|
4,041
|
5,123
|
5,861
|
6,514
|
5,981
|
6,793
|
6,207
|
6,651
|
7,735
|
5,991
|
|
売掛金
|
-
|
3,670
|
4,778
|
3,685
|
3,170
|
2,972
|
3,157
|
3,259
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,841
|
11,065
|
12,030
|
12,348
|
12,994
|
12,541
|
13,588
|
13,560
|
14,678
|
16,030
|
15,143
|
|
有形固定資産
|
-
|
3,976
|
3,546
|
3,472
|
3,238
|
3,209
|
4,046
|
4,018
|
4,272
|
4,406
|
4,673
|
5,252
|
|
投資有価証券
|
-
|
2,182
|
1,632
|
1,152
|
1,205
|
1,133
|
1,222
|
998
|
898
|
1,009
|
598
|
1,277
|
|
固定資産合計
|
-
|
6,305
|
5,318
|
4,818
|
4,657
|
4,653
|
5,764
|
5,517
|
5,671
|
5,825
|
5,629
|
6,897
|
|
総資産
|
-
|
16,146
|
16,384
|
16,847
|
17,005
|
17,647
|
18,306
|
19,105
|
19,231
|
20,503
|
21,659
|
22,040
|
|
買掛金
|
-
|
3,100
|
3,856
|
3,434
|
2,138
|
2,363
|
2,395
|
1,871
|
1,782
|
2,181
|
1,825
|
1,971
|
|
短期借入金
|
-
|
74
|
63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,777
|
4,399
|
4,237
|
3,837
|
4,098
|
4,554
|
4,672
|
4,298
|
5,115
|
5,493
|
5,400
|
|
固定負債合計
|
-
|
932
|
901
|
896
|
862
|
878
|
882
|
924
|
904
|
954
|
903
|
1,025
|
|
総負債
|
-
|
4,709
|
5,300
|
5,134
|
4,699
|
4,977
|
5,437
|
5,596
|
5,203
|
6,070
|
6,397
|
6,426
|
|
利益剰余金
|
-
|
4,176
|
4,181
|
4,720
|
5,295
|
5,686
|
5,992
|
6,444
|
6,876
|
6,771
|
7,361
|
7,735
|
|
株主資本
|
11,281
|
11,437
|
11,083
|
11,714
|
12,306
|
12,671
|
12,868
|
13,509
|
14,028
|
14,433
|
15,263
|
15,614
|