|
（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
|
-
|
1,941
|
2,249
|
2,667
|
3,473
|
4,296
|
4,746
|
4,779
|
4,618
|
5,089
|
5,640
|
5,386
|
|
現金 + 有価証券
|
-
|
1,941
|
2,249
|
2,667
|
3,473
|
4,296
|
4,746
|
4,779
|
4,618
|
5,089
|
5,640
|
5,386
|
|
売掛金
|
-
|
1,754
|
1,850
|
1,887
|
2,100
|
2,036
|
2,022
|
2,058
|
1,929
|
2,026
|
2,248
|
2,115
|
|
流動資産合計
|
-
|
4,470
|
4,884
|
5,308
|
6,311
|
6,879
|
7,352
|
7,651
|
7,481
|
7,789
|
8,540
|
8,158
|
|
有形固定資産
|
-
|
352
|
305
|
246
|
203
|
250
|
364
|
261
|
197
|
192
|
162
|
137
|
|
投資有価証券
|
-
|
-
|
0
|
27
|
0
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
1,005
|
1,167
|
1,330
|
1,312
|
1,469
|
1,525
|
1,414
|
1,164
|
1,114
|
1,187
|
1,167
|
|
総資産
|
-
|
5,475
|
6,051
|
6,639
|
7,624
|
8,348
|
8,878
|
9,066
|
8,646
|
8,903
|
9,727
|
9,326
|
|
買掛金
|
-
|
487
|
478
|
463
|
599
|
609
|
488
|
510
|
531
|
653
|
869
|
732
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
16
|
14
|
44
|
22
|
|
流動負債合計
|
-
|
1,645
|
1,773
|
1,841
|
2,358
|
2,524
|
2,372
|
2,382
|
2,063
|
2,272
|
2,785
|
2,373
|
|
固定負債合計
|
-
|
99
|
141
|
188
|
227
|
240
|
367
|
379
|
355
|
315
|
288
|
312
|
|
総負債
|
-
|
1,745
|
1,915
|
2,029
|
2,586
|
2,764
|
2,740
|
2,761
|
2,419
|
2,588
|
3,074
|
2,685
|
|
利益剰余金
|
-
|
1,147
|
1,620
|
2,075
|
2,559
|
3,100
|
3,634
|
3,906
|
4,081
|
4,150
|
4,486
|
4,495
|
|
株主資本
|
3,052
|
3,730
|
4,136
|
4,609
|
5,038
|
5,584
|
6,138
|
6,304
|
6,226
|
6,316
|
6,653
|
6,641
|