|
（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
|
-
|
5,879
|
4,992
|
4,962
|
5,577
|
8,822
|
8,382
|
13,774
|
12,166
|
13,371
|
12,985
|
12,611
|
|
有価証券
|
-
|
1,718
|
3,065
|
2,288
|
2,994
|
39,191
|
20,992
|
30,954
|
18,790
|
11,237
|
7,837
|
7,702
|
|
現金 + 有価証券
|
-
|
7,597
|
8,057
|
7,250
|
8,571
|
48,013
|
29,374
|
44,728
|
30,956
|
24,607
|
20,822
|
20,313
|
|
売掛金
|
-
|
1,452
|
2,080
|
2,070
|
1,789
|
-
|
-
|
1,129
|
1,347
|
1,061
|
-
|
-
|
|
流動資産合計
|
-
|
9,203
|
10,628
|
10,090
|
10,598
|
51,204
|
32,000
|
46,116
|
34,180
|
27,892
|
24,379
|
21,742
|
|
有形固定資産
|
-
|
76
|
155
|
176
|
237
|
544
|
431
|
327
|
292
|
310
|
277
|
378
|
|
投資有価証券
|
-
|
70
|
57
|
46
|
246
|
121
|
58
|
146
|
203
|
423
|
1,373
|
1,364
|
|
固定資産合計
|
-
|
595
|
1,074
|
2,027
|
2,195
|
6,026
|
1,591
|
1,240
|
4,522
|
4,426
|
2,366
|
3,101
|
|
総資産
|
-
|
9,799
|
11,702
|
12,117
|
12,793
|
57,230
|
33,592
|
47,356
|
38,701
|
32,318
|
26,745
|
24,842
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4
|
4
|
4
|
187
|
71
|
71
|
69
|
47
|
6
|
61
|
|
流動負債合計
|
-
|
1,638
|
2,647
|
2,551
|
2,504
|
6,596
|
2,124
|
3,115
|
2,812
|
2,778
|
2,063
|
2,871
|
|
固定負債合計
|
-
|
-
|
18
|
13
|
8
|
10,534
|
4,936
|
8,206
|
5,600
|
2,894
|
1,141
|
201
|
|
総負債
|
-
|
1,638
|
2,665
|
2,565
|
2,512
|
17,129
|
7,060
|
11,321
|
8,413
|
5,671
|
3,205
|
3,072
|
|
利益剰余金
|
-
|
1,986
|
3,185
|
3,994
|
4,545
|
10,954
|
11,259
|
14,608
|
14,980
|
17,437
|
18,414
|
18,010
|
|
株主資本
|
7,160
|
8,160
|
9,037
|
9,552
|
10,281
|
40,101
|
26,532
|
36,035
|
30,289
|
26,647
|
23,541
|
21,770
|