|
（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
|
-
|
6,036
|
9,069
|
10,044
|
13,337
|
13,496
|
21,279
|
42,864
|
47,303
|
45,575
|
37,440
|
39,211
|
|
有価証券
|
-
|
1,801
|
1,700
|
1,700
|
1,700
|
1,700
|
1,700
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
7,837
|
10,769
|
11,744
|
15,037
|
15,196
|
22,979
|
42,864
|
47,303
|
45,575
|
37,440
|
39,211
|
|
流動資産合計
|
-
|
8,725
|
11,951
|
12,534
|
15,865
|
17,488
|
25,737
|
47,765
|
49,976
|
52,999
|
42,387
|
42,567
|
|
有形固定資産
|
-
|
196
|
441
|
411
|
517
|
480
|
550
|
532
|
575
|
586
|
511
|
449
|
|
投資有価証券
|
-
|
1,222
|
926
|
1,250
|
1,623
|
2,568
|
2,515
|
5,236
|
6,450
|
8,862
|
11,851
|
13,945
|
|
固定資産合計
|
-
|
8,026
|
8,191
|
12,423
|
15,873
|
18,150
|
18,559
|
7,793
|
8,943
|
12,766
|
16,254
|
19,220
|
|
総資産
|
-
|
16,751
|
20,142
|
24,957
|
31,738
|
35,638
|
44,296
|
55,559
|
58,919
|
65,765
|
58,641
|
61,786
|
|
短期借入金
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,000
|
1,000
|
1,000
|
1,000
|
500
|
-
|
-
|
1,400
|
1,400
|
|
流動負債合計
|
-
|
2,838
|
2,907
|
4,874
|
6,761
|
6,500
|
7,487
|
9,740
|
7,531
|
10,678
|
9,485
|
9,896
|
|
固定負債合計
|
-
|
446
|
470
|
4,002
|
2,933
|
1,874
|
865
|
391
|
362
|
366
|
5,182
|
4,301
|
|
総負債
|
-
|
3,285
|
3,378
|
8,876
|
9,694
|
8,374
|
8,353
|
10,131
|
7,893
|
11,045
|
14,667
|
14,197
|
|
利益剰余金
|
-
|
11,442
|
14,762
|
18,644
|
24,034
|
29,203
|
35,754
|
42,576
|
47,823
|
51,052
|
54,158
|
56,944
|
|
株主資本
|
10,904
|
13,466
|
16,764
|
16,080
|
22,044
|
27,264
|
35,943
|
45,427
|
51,026
|
54,721
|
43,974
|
47,590
|