|
（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
|
-
|
6,025
|
6,720
|
7,713
|
9,320
|
14,376
|
14,925
|
19,037
|
21,657
|
25,033
|
30,168
|
21,860
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
727
|
833
|
|
現金 + 有価証券
|
-
|
6,025
|
6,720
|
7,713
|
9,320
|
14,376
|
14,925
|
19,037
|
21,657
|
25,033
|
30,895
|
22,693
|
|
売掛金
|
-
|
9,887
|
9,901
|
10,755
|
12,900
|
13,486
|
13,883
|
12,826
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
17,563
|
19,269
|
22,352
|
24,805
|
29,166
|
30,840
|
33,420
|
38,002
|
42,275
|
48,088
|
44,184
|
|
有形固定資産
|
-
|
372
|
440
|
595
|
529
|
588
|
836
|
917
|
1,058
|
1,622
|
1,395
|
1,321
|
|
投資有価証券
|
-
|
932
|
1,115
|
882
|
2,082
|
2,312
|
1,644
|
1,891
|
1,775
|
2,136
|
1,546
|
3,293
|
|
固定資産合計
|
-
|
3,862
|
3,662
|
2,854
|
3,619
|
4,738
|
5,115
|
5,465
|
5,475
|
6,603
|
5,950
|
7,578
|
|
総資産
|
-
|
21,425
|
22,932
|
25,207
|
28,424
|
33,904
|
35,956
|
38,886
|
43,477
|
48,879
|
54,038
|
51,762
|
|
短期借入金
|
-
|
1,259
|
1,550
|
1,550
|
1,550
|
1,550
|
1,550
|
1,550
|
1,550
|
1,550
|
1,550
|
1,550
|
|
一年内返済予定の長期借入金
|
-
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,229
|
9,287
|
10,184
|
11,113
|
13,227
|
12,894
|
12,746
|
13,175
|
14,088
|
15,273
|
18,621
|
|
固定負債合計
|
-
|
85
|
83
|
88
|
91
|
85
|
106
|
143
|
128
|
140
|
164
|
190
|
|
総負債
|
-
|
8,314
|
9,370
|
10,273
|
11,204
|
13,312
|
13,000
|
12,889
|
13,303
|
14,228
|
15,437
|
18,812
|
|
利益剰余金
|
-
|
7,896
|
9,372
|
10,737
|
13,326
|
16,667
|
20,232
|
23,261
|
27,309
|
31,709
|
35,440
|
39,817
|
|
株主資本
|
13,139
|
13,110
|
13,561
|
14,934
|
17,220
|
20,592
|
22,955
|
25,996
|
30,173
|
34,650
|
38,601
|
32,950
|