|
（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
|
-
|
2,516
|
3,557
|
4,853
|
6,602
|
8,410
|
11,488
|
12,383
|
15,176
|
15,352
|
18,812
|
19,666
|
|
現金 + 有価証券
|
-
|
2,516
|
3,557
|
4,853
|
6,602
|
8,410
|
11,488
|
12,383
|
15,176
|
15,352
|
18,812
|
19,666
|
|
売掛金
|
-
|
7,284
|
7,217
|
7,659
|
8,920
|
9,409
|
8,844
|
9,651
|
-
|
-
|
12,821
|
14,223
|
|
流動資産合計
|
-
|
11,397
|
12,303
|
14,110
|
17,005
|
19,395
|
21,815
|
23,980
|
27,924
|
30,669
|
34,218
|
36,858
|
|
有形固定資産
|
-
|
7,146
|
7,005
|
6,787
|
6,544
|
6,407
|
6,241
|
6,168
|
6,058
|
6,205
|
5,735
|
5,772
|
|
投資有価証券
|
-
|
104
|
104
|
57
|
28
|
30
|
31
|
40
|
59
|
158
|
758
|
1,001
|
|
固定資産合計
|
-
|
8,832
|
8,715
|
8,564
|
8,364
|
8,816
|
8,701
|
8,680
|
8,888
|
9,993
|
9,920
|
10,291
|
|
総資産
|
-
|
20,229
|
21,018
|
22,674
|
25,369
|
28,211
|
30,516
|
32,660
|
36,813
|
40,663
|
44,138
|
47,149
|
|
流動負債合計
|
-
|
4,901
|
4,689
|
4,836
|
5,918
|
6,779
|
6,789
|
6,563
|
7,613
|
7,974
|
8,058
|
8,826
|
|
固定負債合計
|
-
|
2,041
|
2,178
|
2,289
|
2,138
|
2,235
|
2,354
|
2,478
|
2,683
|
2,809
|
2,906
|
2,908
|
|
総負債
|
-
|
6,943
|
6,867
|
7,125
|
8,056
|
9,015
|
9,144
|
9,042
|
10,296
|
10,784
|
10,964
|
11,735
|
|
利益剰余金
|
-
|
7,645
|
8,533
|
9,958
|
11,726
|
13,602
|
15,786
|
18,030
|
20,904
|
24,175
|
27,568
|
29,815
|
|
株主資本
|
12,606
|
13,286
|
14,152
|
15,548
|
17,313
|
19,196
|
21,372
|
23,618
|
26,516
|
29,878
|
33,174
|
35,414
|