|
（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
|
-
|
1,017
|
1,262
|
1,114
|
3,506
|
3,040
|
3,774
|
4,768
|
3,926
|
4,708
|
3,701
|
4,295
|
|
有価証券
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,117
|
1,362
|
1,114
|
3,506
|
3,040
|
3,774
|
4,768
|
3,926
|
4,708
|
3,701
|
4,295
|
|
売掛金
|
-
|
2,219
|
2,828
|
3,430
|
3,140
|
3,484
|
2,703
|
3,016
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,073
|
7,727
|
8,592
|
11,503
|
12,688
|
10,719
|
10,955
|
9,705
|
10,929
|
10,543
|
13,784
|
|
有形固定資産
|
-
|
1,042
|
1,116
|
1,235
|
1,451
|
1,865
|
2,379
|
2,299
|
3,246
|
4,186
|
7,121
|
6,500
|
|
投資有価証券
|
-
|
528
|
411
|
408
|
440
|
268
|
175
|
242
|
233
|
232
|
371
|
415
|
|
固定資産合計
|
-
|
4,075
|
3,422
|
4,125
|
4,579
|
5,035
|
5,280
|
5,738
|
6,765
|
7,891
|
11,298
|
10,952
|
|
総資産
|
-
|
11,148
|
11,149
|
12,717
|
16,082
|
17,723
|
15,999
|
16,693
|
16,470
|
18,820
|
21,840
|
24,736
|
|
短期借入金
|
-
|
292
|
170
|
550
|
381
|
329
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
200
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,500
|
500
|
|
流動負債合計
|
-
|
2,821
|
2,779
|
3,826
|
4,433
|
5,191
|
3,534
|
3,603
|
3,078
|
4,520
|
8,130
|
5,701
|
|
固定負債合計
|
-
|
1,391
|
1,589
|
1,633
|
3,823
|
4,530
|
4,008
|
3,532
|
3,174
|
3,240
|
1,418
|
5,405
|
|
総負債
|
-
|
4,212
|
4,369
|
5,460
|
8,256
|
9,722
|
7,542
|
7,135
|
6,252
|
7,760
|
9,549
|
11,106
|
|
利益剰余金
|
-
|
1,999
|
2,323
|
2,697
|
3,090
|
3,467
|
4,267
|
4,974
|
5,749
|
6,840
|
7,649
|
9,078
|
|
株主資本
|
6,364
|
6,936
|
6,780
|
7,258
|
7,826
|
8,002
|
8,457
|
9,558
|
10,218
|
11,059
|
12,292
|
13,630
|