|
（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
|
-
|
6,625
|
6,593
|
5,112
|
1,061
|
1,267
|
3,583
|
2,928
|
3,213
|
4,076
|
3,991
|
6,128
|
|
現金 + 有価証券
|
-
|
6,625
|
6,593
|
5,112
|
1,061
|
1,267
|
3,583
|
2,928
|
3,213
|
4,076
|
3,991
|
6,128
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,387
|
15,046
|
14,944
|
|
流動資産合計
|
-
|
19,388
|
21,423
|
20,376
|
18,025
|
18,655
|
16,614
|
14,825
|
16,284
|
22,195
|
24,021
|
26,492
|
|
有形固定資産
|
-
|
4,154
|
4,108
|
5,059
|
8,360
|
8,902
|
9,089
|
7,695
|
7,371
|
7,143
|
6,831
|
6,779
|
|
投資有価証券
|
-
|
977
|
961
|
1,256
|
1,477
|
1,434
|
1,250
|
1,321
|
864
|
900
|
1,057
|
811
|
|
固定資産合計
|
-
|
7,475
|
7,350
|
9,345
|
13,130
|
13,868
|
14,064
|
11,984
|
11,151
|
10,817
|
11,390
|
11,105
|
|
総資産
|
-
|
26,863
|
28,773
|
29,721
|
31,155
|
32,523
|
30,677
|
26,809
|
27,436
|
33,012
|
35,412
|
37,597
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
372
|
708
|
1,491
|
1,550
|
909
|
209
|
53
|
|
流動負債合計
|
-
|
13,831
|
15,345
|
15,761
|
16,585
|
16,666
|
14,465
|
12,536
|
14,081
|
19,005
|
20,000
|
20,227
|
|
固定負債合計
|
-
|
1,822
|
1,817
|
1,963
|
2,014
|
2,975
|
3,281
|
4,377
|
3,834
|
2,965
|
2,716
|
2,894
|
|
総負債
|
-
|
15,654
|
17,163
|
17,725
|
18,599
|
19,641
|
17,746
|
16,913
|
17,915
|
21,970
|
22,717
|
23,121
|
|
利益剰余金
|
-
|
8,441
|
8,840
|
9,093
|
9,501
|
9,856
|
10,036
|
6,952
|
6,838
|
8,336
|
10,939
|
12,882
|
|
株主資本
|
10,781
|
11,209
|
11,610
|
11,996
|
12,556
|
12,881
|
12,932
|
9,896
|
9,521
|
11,043
|
12,695
|
14,476
|