|
（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
|
-
|
9,728
|
10,214
|
13,433
|
13,048
|
16,945
|
21,581
|
22,149
|
26,210
|
26,887
|
34,357
|
37,896
|
|
有価証券
|
-
|
176
|
2,223
|
610
|
1,877
|
17
|
18
|
500
|
-
|
1,200
|
500
|
-
|
|
売掛金
|
-
|
7,667
|
8,265
|
7,835
|
9,093
|
11,137
|
9,199
|
11,034
|
12,642
|
17,352
|
13,090
|
16,601
|
|
流動資産合計
|
-
|
18,447
|
21,831
|
23,500
|
26,535
|
31,859
|
35,298
|
37,683
|
43,265
|
50,403
|
53,883
|
61,792
|
|
有形固定資産
|
-
|
231
|
194
|
195
|
236
|
232
|
218
|
208
|
212
|
396
|
430
|
1,093
|
|
投資有価証券
|
-
|
8,047
|
7,632
|
8,542
|
9,299
|
10,833
|
10,883
|
13,233
|
13,915
|
13,262
|
19,090
|
21,186
|
|
固定資産合計
|
-
|
11,819
|
11,407
|
11,460
|
11,769
|
13,060
|
12,977
|
14,902
|
15,566
|
15,099
|
21,171
|
24,698
|
|
総資産
|
-
|
30,265
|
33,238
|
34,960
|
38,304
|
44,919
|
48,275
|
52,585
|
58,830
|
65,502
|
75,054
|
86,491
|
|
短期借入金
|
-
|
-
|
-
|
-
|
75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,305
|
8,356
|
8,192
|
8,733
|
12,465
|
12,575
|
11,926
|
14,951
|
17,481
|
16,887
|
20,156
|
|
固定負債合計
|
-
|
2,011
|
2,399
|
2,593
|
3,149
|
3,122
|
3,370
|
4,130
|
4,020
|
4,079
|
5,725
|
6,664
|
|
総負債
|
-
|
9,317
|
10,755
|
10,785
|
11,882
|
15,587
|
15,945
|
16,056
|
18,971
|
21,560
|
22,612
|
26,821
|
|
資本金及び資本剰余金
|
-
|
3,484
|
3,788
|
3,946
|
3,947
|
3,946
|
3,990
|
3,991
|
4,005
|
4,010
|
4,010
|
4,010
|
|
利益剰余金
|
-
|
14,426
|
15,457
|
16,923
|
18,757
|
21,417
|
24,544
|
27,091
|
30,218
|
34,203
|
38,983
|
44,255
|
|
株主資本
|
18,418
|
20,948
|
22,483
|
24,175
|
26,422
|
29,332
|
32,329
|
36,529
|
39,859
|
43,942
|
52,442
|
59,670
|