|
（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
|
-
|
5,809
|
5,654
|
6,466
|
6,520
|
16,271
|
17,980
|
18,267
|
17,260
|
19,846
|
18,888
|
16,722
|
|
有価証券
|
-
|
200
|
-
|
-
|
-
|
100
|
-
|
230
|
-
|
-
|
100
|
-
|
|
現金 + 有価証券
|
-
|
6,010
|
5,654
|
6,466
|
6,520
|
16,371
|
17,980
|
18,497
|
17,260
|
19,846
|
18,988
|
16,722
|
|
売掛金
|
-
|
2,999
|
2,629
|
3,166
|
3,160
|
3,747
|
4,074
|
4,346
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
10,231
|
10,120
|
11,523
|
11,719
|
21,962
|
23,604
|
24,859
|
24,403
|
27,410
|
26,668
|
24,629
|
|
有形固定資産
|
-
|
4,052
|
4,043
|
3,993
|
4,224
|
4,300
|
4,448
|
4,533
|
4,554
|
4,526
|
4,563
|
4,714
|
|
投資有価証券
|
-
|
3,119
|
3,500
|
3,476
|
3,799
|
2,938
|
3,241
|
4,424
|
4,765
|
3,899
|
3,247
|
2,023
|
|
固定資産合計
|
-
|
9,440
|
9,762
|
10,301
|
13,121
|
16,214
|
14,717
|
18,078
|
19,071
|
18,378
|
19,350
|
20,702
|
|
総資産
|
-
|
19,672
|
19,882
|
21,824
|
24,841
|
38,212
|
38,348
|
42,958
|
43,487
|
45,793
|
46,018
|
45,331
|
|
短期借入金
|
-
|
650
|
550
|
574
|
2,350
|
550
|
550
|
3,694
|
772
|
807
|
5,287
|
3,160
|
|
一年内返済予定の長期借入金
|
-
|
522
|
298
|
401
|
301
|
552
|
442
|
444
|
446
|
220
|
800
|
800
|
|
流動負債合計
|
-
|
5,490
|
5,000
|
6,174
|
8,105
|
7,491
|
7,097
|
10,636
|
9,374
|
20,868
|
15,490
|
13,173
|
|
固定負債合計
|
-
|
835
|
823
|
785
|
457
|
12,662
|
12,222
|
11,891
|
11,482
|
149
|
3,340
|
2,520
|
|
総負債
|
-
|
6,325
|
5,823
|
6,959
|
8,563
|
20,153
|
19,319
|
22,528
|
20,856
|
21,018
|
18,831
|
15,693
|
|
利益剰余金
|
-
|
6,765
|
8,155
|
10,148
|
12,096
|
14,984
|
15,771
|
17,187
|
20,606
|
23,030
|
25,871
|
25,711
|
|
株主資本
|
12,385
|
13,347
|
14,059
|
14,864
|
16,277
|
18,058
|
19,030
|
20,430
|
22,630
|
24,775
|
27,186
|
29,637
|