|
（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
|
-
|
2,375
|
2,233
|
2,409
|
3,488
|
3,701
|
6,074
|
6,628
|
7,285
|
7,008
|
7,472
|
8,301
|
|
現金 + 有価証券
|
-
|
2,375
|
2,233
|
2,409
|
3,488
|
3,701
|
6,074
|
6,628
|
7,285
|
7,008
|
7,472
|
8,301
|
|
売掛金
|
-
|
3,774
|
3,666
|
3,740
|
3,744
|
3,951
|
4,077
|
4,059
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,682
|
8,682
|
9,217
|
10,821
|
12,019
|
13,625
|
13,986
|
15,476
|
16,385
|
18,518
|
21,067
|
|
有形固定資産
|
-
|
2,920
|
2,870
|
2,871
|
3,391
|
3,415
|
3,344
|
3,284
|
3,628
|
3,700
|
3,777
|
3,393
|
|
投資有価証券
|
-
|
624
|
624
|
774
|
820
|
713
|
473
|
662
|
813
|
857
|
1,077
|
1,074
|
|
固定資産合計
|
-
|
6,869
|
7,528
|
8,241
|
9,620
|
10,429
|
11,416
|
10,702
|
12,025
|
14,333
|
14,862
|
15,040
|
|
総資産
|
-
|
15,552
|
16,210
|
17,458
|
20,442
|
22,448
|
25,042
|
24,688
|
27,502
|
30,719
|
33,380
|
36,107
|
|
買掛金
|
-
|
2,598
|
2,742
|
2,372
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,920
|
2,120
|
2,470
|
2,350
|
2,350
|
1,750
|
1,500
|
1,400
|
2,350
|
2,650
|
1,900
|
|
一年内返済予定の長期借入金
|
-
|
713
|
634
|
474
|
369
|
283
|
317
|
308
|
248
|
162
|
97
|
227
|
|
流動負債合計
|
-
|
7,142
|
7,552
|
7,626
|
8,166
|
8,091
|
8,405
|
7,846
|
8,556
|
10,026
|
11,197
|
11,729
|
|
固定負債合計
|
-
|
4,200
|
3,979
|
4,309
|
5,196
|
5,902
|
7,403
|
6,969
|
7,555
|
8,203
|
8,963
|
10,031
|
|
総負債
|
-
|
11,342
|
11,531
|
11,935
|
13,363
|
13,994
|
15,809
|
14,816
|
16,112
|
18,229
|
20,161
|
21,761
|
|
利益剰余金
|
-
|
3,044
|
3,583
|
4,271
|
4,722
|
5,206
|
5,831
|
6,521
|
7,844
|
8,839
|
9,856
|
10,658
|
|
株主資本
|
3,922
|
4,209
|
4,678
|
5,523
|
7,078
|
8,454
|
9,232
|
9,871
|
11,390
|
12,489
|
13,219
|
14,346
|