|
（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
|
-
|
4,370
|
3,730
|
4,088
|
4,641
|
4,740
|
5,201
|
5,601
|
4,844
|
4,866
|
6,344
|
8,978
|
|
現金 + 有価証券
|
-
|
4,370
|
3,730
|
4,088
|
4,641
|
4,740
|
5,201
|
5,601
|
4,844
|
4,866
|
6,344
|
8,978
|
|
売掛金
|
-
|
6,872
|
4,999
|
5,087
|
5,330
|
5,272
|
4,931
|
5,286
|
5,622
|
5,772
|
6,258
|
6,339
|
|
流動資産合計
|
-
|
14,032
|
12,311
|
12,530
|
14,304
|
14,771
|
14,124
|
14,666
|
15,937
|
17,561
|
19,456
|
22,733
|
|
有形固定資産
|
-
|
4,252
|
2,930
|
2,769
|
2,744
|
2,658
|
2,961
|
2,661
|
2,642
|
3,063
|
3,243
|
4,628
|
|
投資有価証券
|
-
|
2,173
|
1,447
|
1,901
|
1,896
|
1,733
|
1,393
|
1,649
|
1,737
|
1,573
|
2,983
|
2,388
|
|
固定資産合計
|
-
|
8,161
|
5,928
|
6,253
|
6,261
|
5,778
|
5,752
|
5,539
|
5,775
|
6,134
|
7,404
|
8,239
|
|
総資産
|
-
|
22,193
|
18,238
|
18,783
|
20,565
|
20,549
|
19,876
|
20,206
|
21,712
|
23,695
|
26,860
|
30,972
|
|
買掛金
|
-
|
3,417
|
2,964
|
3,079
|
3,763
|
3,565
|
3,032
|
3,020
|
3,413
|
3,517
|
3,864
|
3,202
|
|
一年内返済予定の長期借入金
|
-
|
200
|
3,900
|
-
|
-
|
3,500
|
-
|
-
|
3,450
|
-
|
-
|
4,000
|
|
流動負債合計
|
-
|
4,431
|
7,535
|
3,808
|
4,653
|
7,913
|
3,943
|
3,931
|
7,782
|
4,648
|
5,183
|
8,920
|
|
固定負債合計
|
-
|
7,207
|
161
|
3,835
|
3,825
|
138
|
3,571
|
3,622
|
201
|
4,262
|
4,423
|
1,879
|
|
総負債
|
-
|
11,638
|
7,696
|
7,643
|
8,478
|
8,052
|
7,514
|
7,553
|
7,984
|
8,911
|
9,606
|
10,799
|
|
利益剰余金
|
-
|
-1,646
|
-708
|
216
|
1,069
|
1,768
|
1,844
|
2,020
|
2,618
|
3,132
|
4,406
|
6,857
|
|
株主資本
|
12,227
|
10,555
|
10,542
|
11,139
|
12,087
|
12,497
|
12,362
|
12,653
|
13,727
|
14,784
|
17,254
|
20,173
|