|
（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
|
-
|
65,413
|
126,316
|
134,278
|
156,190
|
144,417
|
125,427
|
149,812
|
118,633
|
118,922
|
105,910
|
110,666
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,400
|
19,514
|
23,620
|
30,571
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
9,402
|
14,254
|
11,706
|
11,580
|
13,736
|
13,227
|
15,812
|
|
流動資産合計
|
-
|
83,370
|
143,190
|
154,130
|
172,256
|
160,824
|
146,119
|
166,121
|
141,470
|
162,907
|
154,236
|
169,931
|
|
有形固定資産
|
-
|
624
|
925
|
1,286
|
1,888
|
4,109
|
10,338
|
12,998
|
15,012
|
15,114
|
17,532
|
20,020
|
|
投資有価証券
|
-
|
2,313
|
2,826
|
2,559
|
3,351
|
6,688
|
9,917
|
13,928
|
27,859
|
10,313
|
7,391
|
6,023
|
|
固定資産合計
|
-
|
20,808
|
21,848
|
22,844
|
19,866
|
31,243
|
53,859
|
60,234
|
76,585
|
59,413
|
53,105
|
55,612
|
|
総資産
|
-
|
104,178
|
165,039
|
176,974
|
192,123
|
192,068
|
199,978
|
226,356
|
218,056
|
222,321
|
207,342
|
225,544
|
|
短期借入金
|
-
|
13,348
|
-
|
-
|
-
|
66
|
671
|
1,021
|
645
|
912
|
1,090
|
1,865
|
|
流動負債合計
|
-
|
50,608
|
43,465
|
26,300
|
21,641
|
12,448
|
13,759
|
24,498
|
20,847
|
29,244
|
22,992
|
31,380
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
616
|
2,952
|
7,905
|
6,873
|
6,873
|
6,341
|
10,587
|
|
固定負債合計
|
-
|
0
|
83
|
143
|
47
|
628
|
5,280
|
12,267
|
11,152
|
9,613
|
8,619
|
12,829
|
|
総負債
|
-
|
50,608
|
43,548
|
26,444
|
21,688
|
13,077
|
19,040
|
36,766
|
32,000
|
38,857
|
31,611
|
44,210
|
|
資本金及び資本剰余金
|
-
|
14,041
|
30,125
|
20,639
|
19,366
|
19,366
|
19,358
|
19,354
|
19,360
|
19,360
|
19,360
|
19,367
|
|
利益剰余金
|
-
|
40,744
|
91,112
|
139,914
|
151,669
|
169,069
|
171,103
|
178,502
|
181,278
|
177,655
|
163,190
|
173,149
|
|
株主資本
|
22,427
|
53,570
|
121,490
|
150,529
|
170,434
|
178,990
|
180,938
|
189,590
|
186,056
|
183,463
|
175,730
|
181,333
|