|
（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
|
-
|
2,335
|
2,638
|
2,221
|
3,719
|
3,293
|
3,415
|
3,245
|
3,055
|
4,869
|
7,367
|
6,566
|
|
有価証券
|
-
|
-
|
34
|
188
|
185
|
186
|
131
|
120
|
108
|
118
|
143
|
148
|
|
現金 + 有価証券
|
-
|
2,335
|
2,672
|
2,410
|
3,904
|
3,480
|
3,547
|
3,366
|
3,164
|
4,987
|
7,510
|
6,715
|
|
売掛金
|
-
|
1,319
|
1,597
|
1,772
|
1,684
|
1,918
|
2,079
|
2,331
|
3,366
|
3,329
|
2,964
|
3,500
|
|
流動資産合計
|
-
|
4,057
|
4,700
|
4,499
|
6,064
|
6,120
|
6,187
|
6,470
|
7,766
|
9,897
|
11,560
|
11,530
|
|
有形固定資産
|
-
|
150
|
172
|
108
|
99
|
116
|
113
|
137
|
232
|
226
|
232
|
226
|
|
投資有価証券
|
-
|
278
|
403
|
469
|
927
|
907
|
785
|
863
|
1,003
|
365
|
388
|
151
|
|
固定資産合計
|
-
|
1,604
|
1,828
|
1,396
|
1,789
|
2,098
|
1,723
|
2,321
|
3,613
|
3,016
|
3,129
|
2,674
|
|
総資産
|
-
|
5,662
|
6,529
|
5,895
|
7,854
|
8,218
|
7,910
|
8,790
|
11,379
|
12,913
|
14,690
|
14,204
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,847
|
900
|
1,100
|
400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
333
|
346
|
400
|
466
|
600
|
855
|
866
|
1,086
|
1,336
|
1,410
|
|
流動負債合計
|
-
|
1,684
|
1,878
|
1,712
|
2,388
|
2,743
|
2,644
|
3,076
|
6,226
|
5,954
|
6,135
|
5,250
|
|
固定負債合計
|
-
|
-
|
561
|
211
|
600
|
845
|
564
|
1,137
|
919
|
1,267
|
1,735
|
1,304
|
|
総負債
|
-
|
1,684
|
2,440
|
1,923
|
2,989
|
3,588
|
3,209
|
4,213
|
7,146
|
7,221
|
7,871
|
6,554
|
|
利益剰余金
|
-
|
2,209
|
2,344
|
2,269
|
2,791
|
2,975
|
3,107
|
2,880
|
3,725
|
4,689
|
5,676
|
6,574
|
|
株主資本
|
3,494
|
3,978
|
4,089
|
3,971
|
4,865
|
4,630
|
4,702
|
4,577
|
4,233
|
5,692
|
6,818
|
7,650
|