|
（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
|
-
|
34,773
|
35,414
|
37,260
|
41,753
|
45,052
|
47,033
|
45,132
|
49,706
|
51,028
|
52,744
|
53,005
|
|
現金 + 有価証券
|
-
|
34,773
|
35,414
|
37,260
|
41,753
|
45,052
|
47,033
|
45,132
|
49,706
|
51,028
|
52,744
|
53,005
|
|
売掛金
|
-
|
12,858
|
13,824
|
13,400
|
13,816
|
13,884
|
14,696
|
14,600
|
16,098
|
17,354
|
18,215
|
18,106
|
|
流動資産合計
|
-
|
51,640
|
53,105
|
54,743
|
59,325
|
60,036
|
62,679
|
60,885
|
66,937
|
69,484
|
74,767
|
77,050
|
|
有形固定資産
|
-
|
7,208
|
5,721
|
5,553
|
5,399
|
5,402
|
5,332
|
5,122
|
5,002
|
4,785
|
4,656
|
4,250
|
|
投資有価証券
|
-
|
80
|
70
|
70
|
47
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
固定資産合計
|
-
|
13,459
|
11,363
|
11,635
|
11,609
|
14,579
|
14,814
|
14,153
|
14,652
|
15,091
|
15,993
|
16,554
|
|
総資産
|
-
|
65,098
|
64,468
|
66,377
|
70,934
|
74,615
|
77,493
|
75,038
|
81,590
|
84,576
|
90,761
|
93,605
|
|
流動負債合計
|
-
|
15,797
|
13,650
|
14,663
|
16,177
|
16,927
|
17,228
|
14,272
|
19,669
|
20,824
|
25,791
|
28,005
|
|
固定負債合計
|
-
|
11,735
|
13,213
|
13,861
|
14,618
|
15,317
|
15,937
|
16,294
|
16,633
|
17,032
|
17,273
|
16,823
|
|
総負債
|
-
|
27,533
|
26,863
|
28,523
|
30,795
|
32,244
|
33,166
|
30,566
|
36,302
|
37,856
|
43,064
|
44,828
|
|
利益剰余金
|
-
|
20,489
|
24,645
|
28,236
|
31,873
|
35,469
|
38,952
|
40,903
|
44,865
|
49,207
|
43,554
|
43,942
|
|
株主資本
|
36,189
|
37,566
|
37,605
|
37,854
|
40,140
|
42,371
|
44,327
|
44,472
|
45,287
|
46,719
|
47,696
|
48,776
|