|
（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
|
-
|
3,363
|
5,945
|
11,345
|
12,669
|
17,641
|
20,896
|
29,399
|
27,965
|
22,929
|
23,956
|
19,781
|
|
有価証券
|
-
|
2,701
|
2,005
|
968
|
1,500
|
299
|
5,301
|
5,501
|
5,999
|
6,999
|
7,999
|
6,992
|
|
現金 + 有価証券
|
-
|
6,064
|
7,950
|
12,313
|
14,169
|
17,940
|
26,197
|
34,900
|
33,964
|
29,928
|
31,955
|
26,773
|
|
流動資産合計
|
-
|
44,520
|
55,338
|
56,229
|
51,683
|
49,227
|
63,905
|
62,888
|
65,031
|
70,552
|
71,105
|
72,886
|
|
有形固定資産
|
-
|
532
|
494
|
646
|
740
|
681
|
639
|
590
|
598
|
697
|
814
|
876
|
|
投資有価証券
|
-
|
33,735
|
31,589
|
32,227
|
26,631
|
28,878
|
14,069
|
17,751
|
16,228
|
17,142
|
20,917
|
20,379
|
|
固定資産合計
|
-
|
40,204
|
36,561
|
37,432
|
31,867
|
33,169
|
19,726
|
23,249
|
22,434
|
24,134
|
27,120
|
27,028
|
|
総資産
|
-
|
84,725
|
91,900
|
93,661
|
83,550
|
82,396
|
83,632
|
86,138
|
87,466
|
94,687
|
98,226
|
99,915
|
|
流動負債合計
|
-
|
24,043
|
31,030
|
28,974
|
22,848
|
20,163
|
23,562
|
21,434
|
22,186
|
28,141
|
25,634
|
26,536
|
|
固定負債合計
|
-
|
1,742
|
922
|
967
|
2,121
|
2,206
|
1,775
|
2,110
|
1,871
|
1,831
|
2,677
|
1,694
|
|
総負債
|
-
|
25,785
|
31,953
|
29,942
|
24,970
|
22,370
|
25,338
|
23,545
|
24,057
|
29,973
|
28,311
|
28,230
|
|
利益剰余金
|
-
|
41,872
|
45,425
|
49,292
|
45,648
|
43,495
|
45,050
|
46,181
|
48,602
|
51,277
|
51,516
|
55,458
|
|
株主資本
|
57,068
|
58,939
|
59,947
|
63,719
|
58,580
|
60,026
|
58,294
|
62,593
|
63,409
|
64,714
|
69,914
|
71,684
|