|
（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
|
-
|
1,067
|
1,878
|
2,312
|
2,856
|
2,046
|
2,546
|
4,084
|
4,828
|
6,456
|
6,515
|
5,621
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,800
|
|
現金 + 有価証券
|
-
|
1,067
|
1,878
|
2,312
|
2,856
|
2,046
|
2,546
|
4,084
|
4,828
|
6,456
|
6,515
|
7,421
|
|
売掛金
|
-
|
3,275
|
3,466
|
3,541
|
3,923
|
3,672
|
3,631
|
3,737
|
3,910
|
3,811
|
4,064
|
3,912
|
|
流動資産合計
|
-
|
4,719
|
5,738
|
6,588
|
7,727
|
6,371
|
6,712
|
8,361
|
9,429
|
11,131
|
11,484
|
12,111
|
|
有形固定資産
|
-
|
18,831
|
19,804
|
20,238
|
20,317
|
21,155
|
21,366
|
20,990
|
20,163
|
19,029
|
20,277
|
21,498
|
|
投資有価証券
|
-
|
4,091
|
3,674
|
4,463
|
5,201
|
4,437
|
3,607
|
4,656
|
4,633
|
5,080
|
7,257
|
7,309
|
|
固定資産合計
|
-
|
23,880
|
24,534
|
25,765
|
26,501
|
26,908
|
26,588
|
27,057
|
26,220
|
25,672
|
29,605
|
31,167
|
|
総資産
|
-
|
28,599
|
30,272
|
32,353
|
34,229
|
33,279
|
33,301
|
35,419
|
35,649
|
36,803
|
41,089
|
43,279
|
|
買掛金
|
-
|
1,753
|
1,808
|
1,938
|
2,033
|
2,021
|
1,785
|
1,945
|
2,057
|
1,745
|
1,680
|
1,810
|
|
短期借入金
|
-
|
409
|
447
|
407
|
433
|
538
|
451
|
491
|
450
|
424
|
301
|
316
|
|
流動負債合計
|
-
|
5,891
|
6,222
|
6,259
|
6,691
|
6,908
|
6,722
|
7,120
|
6,958
|
6,888
|
7,488
|
7,620
|
|
固定負債合計
|
-
|
6,173
|
7,295
|
8,174
|
8,375
|
7,260
|
7,338
|
7,598
|
7,285
|
7,325
|
8,594
|
9,711
|
|
総負債
|
-
|
12,064
|
13,517
|
14,433
|
15,066
|
14,169
|
14,060
|
14,719
|
14,243
|
14,214
|
16,082
|
17,331
|
|
利益剰余金
|
-
|
13,835
|
14,390
|
15,073
|
15,846
|
16,412
|
17,263
|
17,914
|
18,666
|
19,629
|
20,452
|
21,384
|
|
株主資本
|
16,160
|
16,535
|
16,754
|
17,920
|
19,163
|
19,110
|
19,240
|
20,699
|
21,406
|
22,589
|
25,006
|
25,947
|