|
（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
|
-
|
7,322
|
5,569
|
6,432
|
12,114
|
5,424
|
6,851
|
9,037
|
8,481
|
7,953
|
11,094
|
15,952
|
|
有価証券
|
-
|
1,100
|
2,400
|
1,000
|
-
|
2,200
|
1,000
|
199
|
200
|
200
|
200
|
200
|
|
現金 + 有価証券
|
-
|
8,422
|
7,969
|
7,432
|
12,114
|
7,624
|
7,851
|
9,236
|
8,681
|
8,153
|
11,294
|
16,152
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
37,700
|
20,914
|
17,334
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
31,664
|
34,970
|
28,949
|
44,812
|
56,737
|
51,796
|
47,057
|
62,262
|
57,164
|
55,662
|
62,646
|
|
有形固定資産
|
-
|
2,290
|
3,474
|
4,993
|
6,545
|
7,234
|
10,963
|
12,139
|
10,663
|
8,666
|
8,187
|
8,889
|
|
投資有価証券
|
-
|
6,079
|
4,790
|
4,975
|
5,105
|
6,986
|
4,074
|
6,114
|
5,458
|
5,693
|
6,713
|
7,197
|
|
固定資産合計
|
-
|
10,742
|
10,960
|
13,016
|
15,095
|
17,962
|
18,814
|
27,443
|
25,999
|
23,661
|
25,069
|
21,904
|
|
総資産
|
-
|
42,407
|
45,930
|
41,966
|
59,907
|
74,699
|
70,611
|
74,500
|
88,261
|
80,910
|
80,795
|
84,593
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
8,391
|
8,454
|
7,445
|
9,057
|
8,255
|
10,949
|
7,254
|
|
短期借入金
|
-
|
1,570
|
1,570
|
1,570
|
1,570
|
1,447
|
5,644
|
9,351
|
9,901
|
9,591
|
12,815
|
8,110
|
|
流動負債合計
|
-
|
21,315
|
23,882
|
18,353
|
31,716
|
45,766
|
41,307
|
38,823
|
54,685
|
45,276
|
51,826
|
55,938
|
|
固定負債合計
|
-
|
1,289
|
1,661
|
2,030
|
5,227
|
4,920
|
4,421
|
8,069
|
6,707
|
8,930
|
9,091
|
7,654
|
|
総負債
|
-
|
22,604
|
25,544
|
20,383
|
36,944
|
50,686
|
45,729
|
46,893
|
61,393
|
54,207
|
60,918
|
63,593
|
|
利益剰余金
|
-
|
12,779
|
13,885
|
14,612
|
15,824
|
17,015
|
18,809
|
19,990
|
20,003
|
19,795
|
11,885
|
13,096
|
|
株主資本
|
18,230
|
19,802
|
20,385
|
21,582
|
22,962
|
24,013
|
24,882
|
27,606
|
26,868
|
26,703
|
19,877
|
21,000
|