|
（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
|
-
|
6,334
|
6,328
|
6,997
|
8,002
|
8,939
|
8,966
|
11,131
|
11,845
|
13,049
|
14,192
|
16,202
|
|
有価証券
|
-
|
101
|
208
|
207
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,435
|
6,536
|
7,204
|
8,202
|
8,939
|
8,966
|
11,131
|
11,845
|
13,049
|
14,192
|
16,202
|
|
売掛金
|
-
|
2,494
|
2,932
|
3,527
|
3,264
|
3,118
|
3,503
|
3,045
|
3,288
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,801
|
10,268
|
11,385
|
12,019
|
12,277
|
12,790
|
14,453
|
15,469
|
16,875
|
18,773
|
20,769
|
|
有形固定資産
|
-
|
256
|
263
|
275
|
295
|
403
|
415
|
384
|
351
|
328
|
298
|
420
|
|
投資有価証券
|
-
|
2,533
|
2,546
|
2,766
|
3,396
|
4,142
|
4,077
|
4,379
|
4,561
|
4,993
|
5,455
|
5,114
|
|
固定資産合計
|
-
|
3,797
|
3,858
|
4,184
|
4,848
|
6,022
|
6,254
|
6,223
|
6,436
|
7,145
|
7,455
|
7,464
|
|
総資産
|
-
|
13,598
|
14,126
|
15,569
|
16,867
|
18,299
|
19,044
|
20,676
|
21,904
|
24,020
|
26,228
|
28,233
|
|
流動負債合計
|
-
|
2,555
|
2,328
|
2,431
|
2,491
|
2,572
|
2,527
|
2,497
|
2,801
|
3,003
|
3,344
|
3,493
|
|
固定負債合計
|
-
|
2,694
|
2,756
|
2,884
|
2,957
|
3,028
|
2,929
|
3,007
|
3,002
|
3,106
|
3,174
|
3,211
|
|
総負債
|
-
|
5,249
|
5,084
|
5,315
|
5,448
|
5,600
|
5,456
|
5,504
|
5,803
|
6,109
|
6,518
|
6,704
|
|
利益剰余金
|
-
|
7,983
|
8,762
|
9,913
|
11,056
|
12,282
|
13,310
|
14,424
|
15,805
|
17,760
|
19,580
|
21,652
|
|
株主資本
|
7,387
|
8,349
|
9,042
|
10,254
|
11,419
|
12,699
|
13,588
|
15,171
|
16,101
|
17,911
|
19,710
|
21,530
|