|
（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
|
-
|
4,652
|
5,460
|
5,844
|
6,470
|
7,617
|
7,756
|
9,395
|
8,189
|
7,822
|
8,483
|
7,321
|
|
有価証券
|
-
|
800
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,452
|
5,760
|
5,844
|
6,470
|
7,617
|
7,756
|
9,395
|
8,189
|
7,822
|
8,483
|
7,321
|
|
売掛金
|
-
|
13,706
|
13,729
|
11,961
|
12,285
|
11,871
|
11,059
|
10,057
|
10,405
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
21,323
|
21,541
|
22,138
|
23,901
|
25,307
|
24,400
|
25,022
|
24,914
|
26,094
|
26,707
|
25,661
|
|
有形固定資産
|
-
|
8,684
|
8,416
|
8,467
|
8,347
|
8,266
|
8,213
|
8,036
|
8,476
|
8,643
|
9,414
|
10,087
|
|
投資有価証券
|
-
|
2,531
|
2,183
|
2,728
|
2,935
|
2,560
|
2,506
|
3,239
|
3,476
|
3,565
|
4,718
|
4,281
|
|
固定資産合計
|
-
|
12,083
|
11,406
|
12,091
|
12,191
|
11,738
|
12,135
|
12,797
|
13,401
|
13,630
|
15,893
|
16,746
|
|
総資産
|
-
|
33,406
|
32,947
|
34,229
|
36,092
|
37,044
|
36,536
|
37,819
|
38,315
|
39,724
|
42,600
|
42,407
|
|
短期借入金
|
-
|
417
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
181
|
139
|
91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,835
|
4,971
|
5,007
|
5,294
|
5,215
|
4,887
|
5,107
|
5,248
|
5,180
|
5,425
|
5,832
|
|
固定負債合計
|
-
|
1,223
|
861
|
956
|
992
|
703
|
555
|
781
|
799
|
703
|
1,216
|
1,089
|
|
総負債
|
-
|
7,059
|
5,832
|
5,963
|
6,286
|
5,919
|
5,442
|
5,889
|
6,047
|
5,883
|
6,642
|
6,922
|
|
利益剰余金
|
-
|
20,550
|
21,680
|
22,767
|
24,128
|
25,692
|
26,720
|
27,703
|
28,414
|
29,911
|
31,082
|
32,308
|
|
株主資本
|
25,030
|
26,346
|
27,115
|
28,266
|
29,806
|
31,126
|
31,093
|
31,930
|
32,268
|
33,841
|
35,958
|
35,485
|