|
（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
|
-
|
8,499
|
10,828
|
10,814
|
12,627
|
13,036
|
12,736
|
14,076
|
16,637
|
16,955
|
18,143
|
19,182
|
|
現金 + 有価証券
|
-
|
8,499
|
10,828
|
10,814
|
12,627
|
13,036
|
12,736
|
14,076
|
16,637
|
16,955
|
18,143
|
19,182
|
|
売掛金
|
-
|
19,270
|
19,526
|
22,125
|
20,686
|
20,851
|
24,087
|
21,879
|
20,064
|
22,503
|
25,351
|
25,364
|
|
流動資産合計
|
-
|
31,209
|
33,496
|
35,903
|
36,262
|
36,793
|
39,465
|
38,601
|
40,207
|
44,824
|
50,385
|
50,413
|
|
有形固定資産
|
-
|
6,714
|
6,616
|
6,389
|
6,309
|
6,709
|
6,788
|
8,946
|
9,079
|
9,093
|
8,996
|
10,735
|
|
投資有価証券
|
-
|
2,452
|
2,245
|
2,803
|
3,165
|
2,761
|
2,322
|
2,990
|
2,871
|
3,074
|
3,630
|
4,062
|
|
固定資産合計
|
-
|
10,185
|
9,955
|
10,201
|
10,426
|
11,344
|
11,152
|
13,894
|
13,794
|
13,911
|
14,245
|
16,291
|
|
総資産
|
-
|
41,394
|
43,450
|
46,105
|
46,688
|
48,136
|
50,616
|
52,495
|
54,002
|
58,735
|
64,630
|
66,704
|
|
買掛金
|
-
|
15,761
|
16,180
|
17,491
|
15,681
|
16,009
|
16,893
|
16,343
|
16,322
|
17,995
|
17,128
|
17,212
|
|
短期借入金
|
-
|
2,700
|
2,700
|
2,660
|
2,650
|
2,570
|
2,061
|
1,300
|
1,300
|
1,000
|
1,000
|
550
|
|
流動負債合計
|
-
|
21,478
|
22,023
|
22,681
|
21,240
|
21,401
|
22,518
|
21,638
|
21,119
|
23,297
|
25,191
|
23,856
|
|
固定負債合計
|
-
|
1,440
|
1,498
|
1,609
|
1,691
|
1,899
|
1,941
|
2,190
|
2,325
|
2,373
|
2,708
|
2,769
|
|
総負債
|
-
|
22,919
|
23,521
|
24,291
|
22,932
|
23,300
|
24,460
|
23,828
|
23,445
|
25,669
|
27,900
|
26,626
|
|
利益剰余金
|
-
|
13,369
|
15,211
|
16,661
|
18,294
|
19,650
|
21,228
|
23,185
|
25,109
|
27,387
|
30,409
|
33,686
|
|
株主資本
|
16,395
|
18,476
|
19,929
|
21,814
|
23,756
|
24,836
|
26,157
|
28,667
|
30,557
|
33,066
|
36,731
|
40,079
|