|
（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
|
-
|
2,674
|
2,943
|
3,899
|
4,426
|
6,169
|
7,652
|
11,382
|
15,773
|
17,018
|
18,339
|
17,952
|
|
有価証券
|
-
|
300
|
100
|
-
|
-
|
299
|
-
|
-
|
-
|
-
|
-
|
100
|
|
現金 + 有価証券
|
-
|
2,974
|
3,044
|
3,899
|
4,426
|
6,469
|
7,652
|
11,382
|
15,773
|
17,018
|
18,339
|
18,052
|
|
売掛金
|
-
|
-
|
-
|
1,296
|
1,125
|
1,172
|
994
|
1,268
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,078
|
4,263
|
5,375
|
5,766
|
7,730
|
8,733
|
12,725
|
17,105
|
18,925
|
20,183
|
20,112
|
|
有形固定資産
|
-
|
145
|
127
|
125
|
156
|
261
|
249
|
233
|
206
|
209
|
211
|
238
|
|
投資有価証券
|
-
|
299
|
404
|
403
|
403
|
103
|
102
|
102
|
101
|
101
|
100
|
100
|
|
固定資産合計
|
-
|
1,671
|
1,871
|
2,005
|
2,162
|
2,129
|
2,118
|
2,130
|
2,236
|
2,223
|
2,334
|
2,515
|
|
総資産
|
-
|
5,749
|
6,134
|
7,381
|
7,929
|
9,859
|
10,852
|
14,856
|
19,341
|
21,149
|
22,518
|
22,627
|
|
流動負債合計
|
-
|
1,408
|
1,448
|
2,066
|
1,635
|
2,010
|
2,125
|
4,743
|
7,130
|
6,924
|
6,467
|
5,209
|
|
固定負債合計
|
-
|
42
|
43
|
44
|
45
|
46
|
46
|
50
|
50
|
50
|
52
|
52
|
|
総負債
|
-
|
1,451
|
1,491
|
2,110
|
1,680
|
2,056
|
2,172
|
4,793
|
7,181
|
6,975
|
6,519
|
5,262
|
|
利益剰余金
|
-
|
2,897
|
3,220
|
4,099
|
4,992
|
6,518
|
7,341
|
8,699
|
10,758
|
12,768
|
16,029
|
18,116
|
|
株主資本
|
3,876
|
4,298
|
4,642
|
5,270
|
6,248
|
7,803
|
8,680
|
10,062
|
12,159
|
14,173
|
15,998
|
17,365
|