|
（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
|
-
|
2,016
|
2,256
|
2,061
|
1,975
|
2,254
|
2,693
|
2,854
|
2,477
|
2,659
|
2,915
|
3,331
|
|
有価証券
|
-
|
301
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
-
|
|
現金 + 有価証券
|
-
|
2,318
|
2,256
|
2,061
|
1,975
|
2,254
|
2,693
|
2,854
|
2,477
|
2,659
|
2,996
|
3,331
|
|
売掛金
|
-
|
-
|
1,162
|
1,651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,694
|
3,661
|
3,962
|
4,172
|
4,700
|
5,051
|
5,649
|
5,684
|
6,074
|
6,676
|
7,122
|
|
有形固定資産
|
-
|
159
|
158
|
59
|
56
|
51
|
63
|
51
|
48
|
207
|
220
|
204
|
|
投資有価証券
|
-
|
1,046
|
924
|
1,211
|
982
|
1,024
|
695
|
1,087
|
1,164
|
1,174
|
998
|
808
|
|
固定資産合計
|
-
|
1,373
|
1,350
|
1,458
|
1,315
|
1,540
|
1,271
|
1,584
|
2,401
|
2,968
|
2,785
|
2,697
|
|
総資産
|
-
|
5,067
|
5,011
|
5,421
|
5,487
|
6,240
|
6,323
|
7,234
|
8,086
|
9,042
|
9,460
|
9,819
|
|
短期借入金
|
-
|
50
|
50
|
50
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
966
|
956
|
998
|
1,165
|
1,567
|
1,485
|
1,778
|
2,026
|
2,316
|
2,212
|
2,152
|
|
固定負債合計
|
-
|
214
|
275
|
322
|
257
|
285
|
309
|
256
|
336
|
460
|
461
|
413
|
|
総負債
|
-
|
1,181
|
1,231
|
1,320
|
1,422
|
1,853
|
1,794
|
2,035
|
2,363
|
2,776
|
2,673
|
2,565
|
|
利益剰余金
|
-
|
2,998
|
3,056
|
3,181
|
3,105
|
3,399
|
3,571
|
4,026
|
4,467
|
4,934
|
5,384
|
5,889
|
|
株主資本
|
3,621
|
3,886
|
3,779
|
4,100
|
4,064
|
4,387
|
4,529
|
5,198
|
5,723
|
6,266
|
6,788
|
7,253
|