|
（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
|
-
|
19,534
|
20,922
|
24,230
|
25,805
|
28,589
|
13,645
|
18,777
|
21,290
|
11,724
|
14,882
|
36,278
|
|
有価証券
|
-
|
11,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
30,534
|
20,922
|
24,230
|
25,805
|
28,589
|
13,645
|
18,777
|
21,290
|
11,724
|
14,882
|
36,278
|
|
売掛金
|
-
|
66,549
|
70,837
|
67,946
|
72,164
|
76,282
|
78,109
|
78,398
|
77,364
|
87,191
|
103,059
|
109,214
|
|
流動資産合計
|
-
|
104,923
|
102,804
|
103,580
|
106,894
|
115,538
|
101,941
|
109,250
|
108,939
|
112,642
|
136,074
|
160,178
|
|
有形固定資産
|
-
|
1,706
|
2,628
|
3,059
|
2,982
|
3,188
|
3,184
|
4,302
|
4,548
|
5,187
|
5,768
|
6,674
|
|
投資有価証券
|
-
|
1,029
|
1,125
|
1,204
|
1,345
|
1,342
|
1,568
|
1,550
|
1,846
|
5,535
|
2,382
|
2,319
|
|
固定資産合計
|
-
|
9,334
|
18,060
|
17,380
|
16,097
|
17,082
|
17,527
|
21,944
|
24,125
|
30,053
|
32,718
|
36,516
|
|
総資産
|
-
|
114,257
|
120,865
|
120,961
|
122,991
|
132,620
|
119,469
|
131,194
|
133,065
|
142,695
|
168,843
|
196,783
|
|
短期借入金
|
-
|
-
|
335
|
284
|
269
|
337
|
276
|
540
|
903
|
2,387
|
3,591
|
-
|
|
流動負債合計
|
-
|
48,376
|
50,860
|
48,530
|
49,042
|
56,326
|
54,333
|
62,590
|
56,980
|
59,232
|
64,491
|
65,885
|
|
固定負債合計
|
-
|
18,108
|
21,843
|
20,170
|
18,906
|
17,262
|
15,542
|
15,170
|
16,536
|
16,823
|
28,675
|
45,547
|
|
総負債
|
-
|
66,484
|
72,703
|
68,700
|
67,949
|
73,589
|
69,876
|
77,761
|
73,516
|
76,055
|
93,166
|
111,433
|
|
利益剰余金
|
-
|
23,273
|
24,548
|
27,787
|
30,214
|
33,830
|
37,900
|
42,725
|
46,380
|
50,890
|
52,513
|
54,733
|
|
株主資本
|
20,012
|
47,773
|
48,161
|
52,260
|
55,042
|
59,031
|
49,592
|
53,432
|
59,548
|
66,639
|
75,676
|
85,350
|