|
（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
|
-
|
2,204
|
1,755
|
2,792
|
1,670
|
2,515
|
2,608
|
3,214
|
3,006
|
4,181
|
2,752
|
3,585
|
|
現金 + 有価証券
|
-
|
2,204
|
1,755
|
2,792
|
1,670
|
2,515
|
2,608
|
3,214
|
3,006
|
4,181
|
2,752
|
3,585
|
|
売掛金
|
-
|
6,495
|
7,117
|
7,613
|
7,675
|
7,752
|
8,247
|
8,495
|
9,725
|
9,532
|
10,414
|
8,191
|
|
流動資産合計
|
-
|
11,276
|
11,338
|
12,542
|
12,702
|
13,506
|
14,650
|
15,739
|
17,401
|
18,614
|
18,406
|
17,735
|
|
有形固定資産
|
-
|
6,575
|
8,500
|
8,290
|
8,818
|
8,505
|
8,899
|
8,474
|
8,676
|
8,559
|
9,461
|
13,896
|
|
投資有価証券
|
-
|
1,331
|
1,700
|
1,899
|
1,908
|
1,607
|
1,417
|
2,617
|
2,441
|
2,529
|
3,620
|
3,010
|
|
固定資産合計
|
-
|
9,193
|
11,381
|
11,244
|
11,799
|
11,311
|
11,809
|
12,696
|
12,710
|
12,739
|
14,734
|
18,562
|
|
総資産
|
-
|
20,469
|
22,718
|
23,786
|
24,502
|
24,818
|
26,460
|
28,435
|
30,111
|
31,354
|
33,140
|
36,297
|
|
買掛金
|
-
|
3,849
|
3,887
|
4,151
|
4,382
|
3,764
|
4,992
|
4,849
|
5,604
|
5,521
|
4,893
|
4,188
|
|
短期借入金
|
-
|
530
|
760
|
400
|
450
|
790
|
380
|
290
|
360
|
190
|
320
|
770
|
|
一年内返済予定の長期借入金
|
-
|
-
|
600
|
400
|
400
|
62
|
-
|
-
|
-
|
-
|
-
|
379
|
|
流動負債合計
|
-
|
5,815
|
6,450
|
6,752
|
6,708
|
6,278
|
7,064
|
7,037
|
7,903
|
7,796
|
7,320
|
8,674
|
|
固定負債合計
|
-
|
1,263
|
1,931
|
1,536
|
1,100
|
1,050
|
1,054
|
1,259
|
1,195
|
1,334
|
1,660
|
2,817
|
|
総負債
|
-
|
7,079
|
8,382
|
8,289
|
7,809
|
7,328
|
8,118
|
8,296
|
9,098
|
9,131
|
8,981
|
11,491
|
|
利益剰余金
|
-
|
11,770
|
12,614
|
13,674
|
14,869
|
15,870
|
16,862
|
17,821
|
18,813
|
19,990
|
21,176
|
22,223
|
|
株主資本
|
12,249
|
13,391
|
14,337
|
15,497
|
16,693
|
17,489
|
18,341
|
20,139
|
21,012
|
22,223
|
24,159
|
24,806
|