|
（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
|
-
|
1,090
|
684
|
2,061
|
2,589
|
2,491
|
4,901
|
5,050
|
4,998
|
6,590
|
7,582
|
8,871
|
|
現金 + 有価証券
|
-
|
1,090
|
684
|
2,061
|
2,589
|
2,491
|
4,901
|
5,050
|
4,998
|
6,590
|
7,582
|
8,871
|
|
売掛金
|
-
|
3,510
|
3,345
|
3,399
|
4,049
|
3,996
|
3,095
|
3,506
|
3,974
|
3,836
|
3,617
|
3,375
|
|
流動資産合計
|
-
|
9,953
|
8,585
|
9,559
|
11,222
|
11,342
|
12,800
|
12,464
|
13,654
|
15,199
|
16,124
|
16,907
|
|
有形固定資産
|
-
|
5,167
|
5,015
|
4,899
|
6,892
|
6,007
|
6,167
|
7,376
|
7,155
|
6,926
|
6,834
|
6,797
|
|
投資有価証券
|
-
|
1,228
|
1,182
|
1,199
|
492
|
374
|
311
|
443
|
454
|
460
|
546
|
635
|
|
固定資産合計
|
-
|
7,388
|
7,235
|
6,963
|
8,630
|
7,784
|
7,873
|
9,072
|
8,829
|
8,770
|
8,836
|
8,965
|
|
総資産
|
-
|
17,342
|
15,819
|
16,523
|
19,852
|
19,125
|
20,673
|
21,536
|
22,483
|
23,969
|
24,961
|
25,871
|
|
買掛金
|
-
|
1,807
|
1,879
|
1,857
|
2,480
|
2,370
|
2,151
|
2,464
|
2,801
|
2,629
|
2,597
|
2,632
|
|
短期借入金
|
-
|
1,382
|
1,231
|
1,153
|
1,026
|
483
|
276
|
266
|
245
|
259
|
277
|
133
|
|
流動負債合計
|
-
|
5,096
|
4,342
|
4,417
|
5,437
|
4,514
|
3,914
|
4,193
|
4,664
|
4,896
|
4,799
|
4,760
|
|
固定負債合計
|
-
|
801
|
661
|
531
|
1,183
|
1,045
|
2,841
|
2,675
|
2,591
|
2,501
|
2,428
|
2,294
|
|
総負債
|
-
|
5,898
|
5,003
|
4,949
|
6,620
|
5,560
|
6,755
|
6,868
|
7,256
|
7,398
|
7,227
|
7,053
|
|
利益剰余金
|
-
|
8,146
|
8,792
|
9,436
|
10,395
|
10,250
|
10,644
|
11,244
|
11,754
|
13,197
|
14,174
|
15,140
|
|
株主資本
|
9,984
|
11,444
|
10,816
|
11,573
|
13,232
|
13,565
|
13,918
|
14,668
|
15,227
|
16,571
|
17,734
|
18,818
|