|
（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
|
-
|
1,089
|
580
|
912
|
1,240
|
1,062
|
985
|
1,264
|
1,345
|
1,983
|
2,339
|
2,683
|
|
現金 + 有価証券
|
-
|
1,089
|
580
|
912
|
1,240
|
1,062
|
985
|
1,264
|
1,345
|
1,983
|
2,339
|
2,683
|
|
売掛金
|
-
|
-
|
2,503
|
2,478
|
2,621
|
3,075
|
2,648
|
2,885
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,276
|
3,346
|
3,652
|
4,089
|
4,259
|
3,742
|
4,273
|
5,200
|
6,242
|
7,015
|
8,161
|
|
有形固定資産
|
-
|
142
|
398
|
350
|
317
|
277
|
277
|
260
|
227
|
333
|
409
|
356
|
|
投資有価証券
|
-
|
246
|
308
|
506
|
644
|
855
|
681
|
958
|
974
|
1,061
|
1,156
|
1,255
|
|
固定資産合計
|
-
|
640
|
1,402
|
1,381
|
1,422
|
1,557
|
1,509
|
2,238
|
2,165
|
2,352
|
2,451
|
2,366
|
|
総資産
|
-
|
3,917
|
4,748
|
5,034
|
5,512
|
5,817
|
5,252
|
6,511
|
7,366
|
8,594
|
9,466
|
10,527
|
|
短期借入金
|
-
|
200
|
600
|
500
|
400
|
300
|
300
|
800
|
400
|
700
|
1,200
|
1,500
|
|
流動負債合計
|
-
|
1,231
|
1,894
|
1,683
|
1,783
|
1,558
|
1,468
|
2,139
|
2,349
|
2,573
|
3,456
|
3,701
|
|
固定負債合計
|
-
|
433
|
499
|
508
|
539
|
541
|
575
|
758
|
796
|
944
|
926
|
971
|
|
総負債
|
-
|
1,664
|
2,395
|
2,193
|
2,323
|
2,100
|
2,044
|
2,898
|
3,146
|
3,518
|
4,383
|
4,673
|
|
利益剰余金
|
-
|
1,815
|
2,065
|
2,382
|
2,730
|
3,118
|
2,970
|
3,174
|
3,783
|
4,138
|
4,894
|
5,812
|
|
株主資本
|
1,966
|
2,281
|
2,354
|
2,841
|
3,189
|
3,716
|
3,207
|
3,613
|
4,220
|
5,076
|
5,083
|
5,854
|