|
（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
|
-
|
9,156
|
4,552
|
3,990
|
4,601
|
1,923
|
5,224
|
4,353
|
9,940
|
7,635
|
11,725
|
6,350
|
|
現金 + 有価証券
|
-
|
9,156
|
4,552
|
3,990
|
4,601
|
1,923
|
5,224
|
4,353
|
9,940
|
7,635
|
11,725
|
6,350
|
|
売掛金
|
-
|
4,508
|
7,316
|
17,374
|
27,392
|
38,060
|
26,881
|
27,754
|
18,329
|
14,096
|
14,846
|
8,019
|
|
流動資産合計
|
-
|
36,346
|
36,353
|
49,400
|
57,258
|
61,223
|
57,685
|
48,891
|
44,986
|
37,404
|
40,439
|
39,687
|
|
有形固定資産
|
-
|
7,953
|
11,727
|
14,430
|
13,469
|
12,705
|
11,754
|
11,240
|
10,891
|
12,258
|
11,544
|
12,443
|
|
投資有価証券
|
-
|
8,972
|
8,794
|
8,147
|
7,992
|
8,737
|
5,833
|
5,446
|
5,166
|
5,403
|
7,146
|
6,329
|
|
固定資産合計
|
-
|
17,803
|
21,210
|
23,248
|
22,411
|
22,504
|
18,227
|
17,130
|
16,509
|
18,083
|
19,117
|
19,148
|
|
総資産
|
-
|
54,150
|
57,563
|
72,648
|
79,669
|
83,727
|
75,912
|
66,021
|
61,496
|
55,488
|
59,557
|
58,835
|
|
短期借入金
|
-
|
-
|
1,206
|
5,824
|
20,106
|
25,225
|
15,560
|
15,170
|
15,700
|
4,700
|
500
|
3,900
|
|
一年内返済予定の長期借入金
|
-
|
-
|
588
|
1,091
|
1,155
|
7,071
|
1,062
|
6,233
|
2
|
-
|
3,000
|
-
|
|
流動負債合計
|
-
|
17,864
|
18,038
|
39,650
|
42,366
|
51,769
|
42,121
|
39,838
|
32,753
|
19,466
|
20,809
|
20,514
|
|
固定負債合計
|
-
|
5,567
|
7,698
|
16,440
|
15,414
|
8,307
|
11,340
|
4,863
|
4,268
|
8,728
|
6,246
|
4,709
|
|
総負債
|
-
|
23,432
|
25,736
|
56,090
|
57,780
|
60,076
|
53,462
|
44,702
|
37,022
|
28,194
|
27,056
|
25,223
|
|
利益剰余金
|
-
|
17,767
|
18,632
|
3,816
|
8,981
|
10,785
|
11,490
|
12,152
|
14,653
|
15,630
|
19,659
|
19,876
|
|
株主資本
|
30,263
|
30,718
|
31,826
|
16,558
|
21,888
|
23,650
|
22,450
|
21,318
|
24,474
|
27,294
|
32,501
|
33,611
|