|
（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
|
-
|
2,139
|
2,437
|
2,842
|
2,866
|
3,151
|
3,577
|
4,468
|
5,058
|
6,748
|
6,835
|
6,233
|
|
有価証券
|
-
|
200
|
-
|
200
|
300
|
100
|
100
|
-
|
-
|
100
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,339
|
2,437
|
3,042
|
3,166
|
3,251
|
3,677
|
4,468
|
5,058
|
6,848
|
6,835
|
6,233
|
|
流動資産合計
|
-
|
5,025
|
5,222
|
5,550
|
5,875
|
6,157
|
6,242
|
7,254
|
7,806
|
9,703
|
9,978
|
9,806
|
|
有形固定資産
|
-
|
89
|
406
|
320
|
265
|
229
|
188
|
193
|
169
|
124
|
160
|
240
|
|
投資有価証券
|
-
|
1,182
|
1,068
|
911
|
765
|
946
|
894
|
1,169
|
1,278
|
1,634
|
2,068
|
2,170
|
|
固定資産合計
|
-
|
1,873
|
2,103
|
1,853
|
1,660
|
1,989
|
1,805
|
2,190
|
2,259
|
2,844
|
3,509
|
4,560
|
|
総資産
|
-
|
6,899
|
7,325
|
7,404
|
7,536
|
8,146
|
8,047
|
9,444
|
10,065
|
12,548
|
13,488
|
14,366
|
|
短期借入金
|
-
|
240
|
240
|
240
|
240
|
240
|
240
|
280
|
240
|
240
|
230
|
230
|
|
流動負債合計
|
-
|
1,942
|
1,790
|
1,713
|
1,860
|
2,250
|
1,874
|
2,358
|
2,199
|
2,189
|
2,459
|
2,387
|
|
固定負債合計
|
-
|
310
|
815
|
824
|
518
|
532
|
540
|
571
|
650
|
742
|
894
|
1,104
|
|
総負債
|
-
|
2,253
|
2,606
|
2,538
|
2,379
|
2,782
|
2,414
|
2,929
|
2,850
|
2,931
|
3,354
|
3,491
|
|
利益剰余金
|
-
|
3,357
|
3,781
|
4,125
|
4,493
|
4,865
|
5,056
|
5,649
|
6,007
|
6,459
|
6,865
|
7,496
|
|
株主資本
|
4,427
|
4,646
|
4,719
|
4,866
|
5,156
|
5,363
|
5,633
|
6,515
|
7,214
|
9,617
|
10,134
|
10,874
|