|
（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
|
-
|
3,537
|
4,369
|
5,674
|
5,195
|
5,862
|
6,987
|
9,681
|
9,322
|
9,429
|
13,509
|
14,958
|
|
有価証券
|
-
|
446
|
909
|
762
|
982
|
0
|
0
|
303
|
0
|
0
|
0
|
0
|
|
現金 + 有価証券
|
-
|
3,984
|
5,279
|
6,436
|
6,178
|
5,862
|
6,987
|
9,985
|
9,322
|
9,429
|
13,509
|
14,958
|
|
売掛金
|
-
|
2,220
|
2,361
|
2,374
|
2,687
|
3,205
|
3,427
|
3,626
|
4,331
|
5,278
|
5,513
|
6,682
|
|
流動資産合計
|
-
|
6,825
|
8,214
|
9,575
|
9,922
|
10,117
|
11,550
|
14,690
|
14,773
|
16,404
|
20,551
|
23,831
|
|
有形固定資産
|
-
|
237
|
408
|
382
|
336
|
291
|
298
|
261
|
296
|
298
|
262
|
297
|
|
投資有価証券
|
-
|
2,167
|
1,265
|
1,767
|
2,417
|
3,524
|
2,846
|
3,326
|
4,903
|
5,207
|
7,034
|
7,349
|
|
固定資産合計
|
-
|
3,204
|
2,559
|
3,222
|
3,873
|
5,783
|
5,180
|
6,451
|
8,022
|
8,788
|
10,748
|
11,762
|
|
総資産
|
-
|
10,029
|
10,773
|
12,796
|
13,795
|
15,900
|
16,730
|
21,142
|
22,795
|
25,193
|
31,298
|
35,593
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
37
|
11
|
-
|
-
|
|
流動負債合計
|
-
|
2,538
|
2,603
|
3,163
|
3,518
|
3,758
|
4,227
|
5,121
|
5,919
|
5,906
|
7,382
|
8,556
|
|
固定負債合計
|
-
|
686
|
887
|
1,069
|
1,098
|
1,573
|
1,575
|
1,627
|
1,680
|
1,758
|
2,265
|
2,439
|
|
総負債
|
-
|
3,224
|
3,490
|
4,232
|
4,617
|
5,331
|
5,803
|
6,749
|
7,600
|
7,665
|
9,647
|
10,995
|
|
利益剰余金
|
-
|
4,888
|
5,604
|
6,177
|
6,945
|
7,767
|
8,614
|
10,103
|
12,021
|
14,192
|
16,533
|
18,791
|
|
株主資本
|
5,836
|
6,805
|
7,283
|
8,564
|
9,178
|
10,569
|
10,927
|
14,392
|
15,195
|
17,528
|
21,652
|
24,598
|