|
（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
|
-
|
7,126
|
7,653
|
9,427
|
9,532
|
10,712
|
9,743
|
10,173
|
10,101
|
11,012
|
12,648
|
10,472
|
|
現金 + 有価証券
|
-
|
7,126
|
7,653
|
9,427
|
9,532
|
10,712
|
9,743
|
10,173
|
10,101
|
11,012
|
12,648
|
10,472
|
|
売掛金
|
-
|
-
|
8,145
|
7,063
|
7,998
|
8,517
|
8,300
|
7,156
|
8,245
|
7,792
|
8,115
|
9,118
|
|
流動資産合計
|
-
|
14,600
|
17,396
|
18,141
|
20,881
|
22,164
|
20,897
|
20,787
|
21,762
|
22,596
|
24,597
|
23,285
|
|
有形固定資産
|
-
|
1,944
|
1,924
|
1,889
|
2,010
|
1,983
|
1,961
|
1,989
|
1,955
|
1,931
|
1,986
|
1,982
|
|
投資有価証券
|
-
|
1,375
|
1,228
|
1,507
|
2,098
|
1,728
|
1,757
|
2,410
|
2,374
|
2,146
|
2,680
|
2,383
|
|
固定資産合計
|
-
|
5,006
|
4,142
|
3,853
|
5,005
|
5,114
|
5,624
|
6,444
|
7,207
|
6,528
|
7,528
|
7,444
|
|
総資産
|
-
|
19,606
|
21,538
|
21,994
|
25,886
|
27,278
|
26,521
|
27,231
|
28,969
|
29,124
|
32,124
|
30,729
|
|
買掛金
|
-
|
-
|
5,998
|
3,679
|
3,255
|
3,121
|
3,920
|
3,148
|
3,360
|
3,289
|
2,938
|
3,281
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
-
|
|
流動負債合計
|
-
|
5,420
|
6,730
|
6,611
|
8,906
|
9,899
|
8,691
|
8,398
|
9,238
|
8,921
|
11,053
|
9,281
|
|
固定負債合計
|
-
|
319
|
250
|
336
|
510
|
314
|
320
|
471
|
450
|
403
|
580
|
465
|
|
総負債
|
-
|
5,739
|
6,981
|
6,948
|
9,417
|
10,213
|
9,011
|
8,869
|
9,688
|
9,324
|
11,633
|
9,746
|
|
利益剰余金
|
-
|
12,438
|
13,126
|
13,458
|
14,453
|
15,346
|
15,799
|
16,228
|
16,676
|
17,594
|
18,174
|
18,925
|
|
株主資本
|
13,969
|
14,048
|
14,557
|
15,046
|
16,469
|
17,064
|
17,510
|
18,361
|
19,281
|
19,800
|
20,491
|
20,982
|