|
（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
|
-
|
3,002
|
3,616
|
3,444
|
3,815
|
4,398
|
5,139
|
6,405
|
5,259
|
6,087
|
5,930
|
7,947
|
|
有価証券
|
-
|
4,899
|
6,405
|
6,700
|
5,200
|
5,615
|
5,800
|
6,101
|
6,294
|
5,398
|
5,899
|
7,588
|
|
現金 + 有価証券
|
-
|
7,901
|
10,021
|
10,144
|
9,014
|
10,013
|
10,938
|
12,506
|
11,553
|
11,485
|
11,829
|
15,535
|
|
流動資産合計
|
-
|
21,495
|
24,410
|
23,200
|
24,009
|
25,477
|
27,661
|
25,241
|
25,305
|
27,784
|
28,289
|
32,681
|
|
有形固定資産
|
-
|
921
|
923
|
990
|
988
|
977
|
1,056
|
1,068
|
895
|
862
|
872
|
872
|
|
投資有価証券
|
-
|
2,126
|
1,893
|
2,799
|
3,838
|
4,381
|
6,528
|
7,666
|
8,994
|
11,024
|
13,285
|
15,262
|
|
固定資産合計
|
-
|
4,507
|
4,406
|
5,351
|
6,524
|
8,443
|
10,882
|
12,387
|
13,265
|
15,505
|
17,732
|
20,205
|
|
総資産
|
-
|
26,002
|
28,815
|
28,551
|
30,533
|
33,920
|
38,544
|
37,628
|
38,571
|
43,290
|
46,021
|
52,886
|
|
流動負債合計
|
-
|
9,532
|
10,784
|
8,983
|
9,687
|
11,373
|
13,656
|
9,947
|
8,953
|
11,431
|
10,382
|
12,308
|
|
固定負債合計
|
-
|
685
|
995
|
911
|
919
|
1,009
|
982
|
1,023
|
751
|
781
|
1,179
|
1,083
|
|
総負債
|
-
|
10,218
|
11,779
|
9,895
|
10,606
|
12,382
|
14,639
|
10,970
|
9,705
|
12,212
|
11,561
|
13,391
|
|
利益剰余金
|
-
|
14,763
|
16,158
|
17,647
|
19,057
|
20,674
|
23,105
|
25,469
|
27,790
|
30,045
|
32,969
|
37,856
|
|
株主資本
|
14,599
|
15,784
|
17,036
|
18,656
|
19,927
|
21,539
|
23,905
|
26,658
|
28,865
|
31,077
|
34,460
|
39,495
|