|
（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
|
-
|
15,867
|
11,412
|
11,605
|
11,458
|
17,447
|
14,410
|
21,772
|
23,358
|
27,874
|
29,680
|
41,005
|
|
現金 + 有価証券
|
-
|
15,867
|
11,412
|
11,605
|
11,458
|
17,447
|
14,410
|
21,772
|
23,358
|
27,874
|
29,680
|
41,005
|
|
売掛金
|
-
|
25,682
|
22,899
|
28,258
|
36,979
|
27,305
|
27,344
|
30,813
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
52,449
|
44,905
|
48,975
|
60,484
|
59,072
|
55,086
|
66,003
|
67,607
|
77,872
|
90,341
|
96,938
|
|
有形固定資産
|
-
|
688
|
753
|
777
|
758
|
810
|
813
|
1,091
|
1,165
|
1,207
|
4,289
|
5,629
|
|
投資有価証券
|
-
|
2,304
|
6,387
|
7,105
|
8,323
|
7,358
|
7,000
|
8,681
|
9,162
|
8,364
|
6,800
|
9,136
|
|
固定資産合計
|
-
|
7,443
|
11,887
|
12,361
|
14,838
|
15,850
|
15,668
|
16,954
|
17,717
|
16,402
|
23,073
|
24,514
|
|
総資産
|
-
|
59,893
|
56,793
|
61,337
|
75,323
|
74,923
|
70,754
|
82,957
|
85,325
|
94,275
|
113,415
|
121,452
|
|
買掛金
|
-
|
20,118
|
18,282
|
21,550
|
27,785
|
25,589
|
22,188
|
29,097
|
27,413
|
33,594
|
40,022
|
41,814
|
|
流動負債合計
|
-
|
26,957
|
21,817
|
25,188
|
34,354
|
32,575
|
27,996
|
37,323
|
37,051
|
43,971
|
55,615
|
58,522
|
|
固定負債合計
|
-
|
3,355
|
3,621
|
3,837
|
4,269
|
4,364
|
4,578
|
4,660
|
4,779
|
5,090
|
6,499
|
7,257
|
|
総負債
|
-
|
30,312
|
25,438
|
29,026
|
38,624
|
36,939
|
32,575
|
41,984
|
41,831
|
49,061
|
62,115
|
65,780
|
|
利益剰余金
|
-
|
23,999
|
25,679
|
27,054
|
30,325
|
32,077
|
32,202
|
33,582
|
35,981
|
38,087
|
43,187
|
47,103
|
|
株主資本
|
25,694
|
29,580
|
31,355
|
32,311
|
36,698
|
37,983
|
38,178
|
40,973
|
43,494
|
45,213
|
51,299
|
55,672
|