|
（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
|
-
|
3,845
|
4,243
|
4,712
|
4,213
|
4,951
|
5,474
|
7,353
|
6,146
|
6,613
|
6,968
|
7,872
|
|
現金 + 有価証券
|
-
|
3,845
|
4,243
|
4,712
|
4,213
|
4,951
|
5,474
|
7,353
|
6,146
|
6,613
|
6,968
|
7,872
|
|
売掛金
|
-
|
8,965
|
8,572
|
7,655
|
8,482
|
8,595
|
8,745
|
8,656
|
9,146
|
10,110
|
10,377
|
11,656
|
|
流動資産合計
|
-
|
17,612
|
17,484
|
18,078
|
19,426
|
20,788
|
21,464
|
22,975
|
24,100
|
27,677
|
30,625
|
34,296
|
|
有形固定資産
|
-
|
1,745
|
2,050
|
2,010
|
2,595
|
2,911
|
3,143
|
3,273
|
4,109
|
4,581
|
5,563
|
6,203
|
|
投資有価証券
|
-
|
326
|
194
|
355
|
434
|
425
|
256
|
312
|
226
|
275
|
495
|
430
|
|
固定資産合計
|
-
|
2,423
|
2,779
|
3,149
|
4,272
|
4,297
|
4,368
|
4,951
|
5,914
|
6,675
|
8,017
|
9,877
|
|
総資産
|
-
|
20,035
|
20,263
|
21,227
|
23,698
|
25,086
|
25,832
|
27,925
|
30,015
|
34,352
|
38,642
|
44,173
|
|
買掛金
|
-
|
4,149
|
3,664
|
3,814
|
4,124
|
4,560
|
4,320
|
4,513
|
4,986
|
5,339
|
5,804
|
5,380
|
|
短期借入金
|
-
|
343
|
83
|
436
|
574
|
870
|
845
|
805
|
763
|
1,013
|
820
|
555
|
|
一年内返済予定の長期借入金
|
-
|
258
|
415
|
179
|
369
|
381
|
363
|
455
|
447
|
781
|
1,041
|
2,342
|
|
流動負債合計
|
-
|
5,926
|
5,201
|
5,470
|
6,588
|
7,134
|
6,995
|
7,218
|
7,920
|
9,751
|
10,734
|
11,477
|
|
固定負債合計
|
-
|
806
|
1,272
|
1,067
|
1,395
|
1,227
|
948
|
1,809
|
1,870
|
2,425
|
3,316
|
5,634
|
|
総負債
|
-
|
6,732
|
6,474
|
6,537
|
7,984
|
8,361
|
7,944
|
9,028
|
9,791
|
12,176
|
14,050
|
17,110
|
|
利益剰余金
|
-
|
11,444
|
12,261
|
13,137
|
14,088
|
15,136
|
16,348
|
17,380
|
18,599
|
20,238
|
22,219
|
24,163
|
|
株主資本
|
12,592
|
13,303
|
13,789
|
14,690
|
15,714
|
16,725
|
17,888
|
18,898
|
20,224
|
22,176
|
24,592
|
27,062
|