|
（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
|
-
|
1,245
|
2,824
|
3,115
|
3,610
|
3,867
|
4,194
|
4,540
|
5,401
|
5,880
|
6,586
|
5,686
|
|
有価証券
|
-
|
1,752
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,997
|
2,924
|
3,115
|
3,610
|
3,867
|
4,194
|
4,540
|
5,401
|
5,880
|
6,586
|
5,686
|
|
売掛金
|
-
|
2,335
|
2,679
|
3,306
|
3,244
|
3,040
|
2,909
|
3,533
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,806
|
6,144
|
7,109
|
7,636
|
7,515
|
7,657
|
9,815
|
9,860
|
10,442
|
11,218
|
12,500
|
|
有形固定資産
|
-
|
5,883
|
5,545
|
5,636
|
5,888
|
5,666
|
5,490
|
5,839
|
5,510
|
5,756
|
5,349
|
4,995
|
|
投資有価証券
|
-
|
1,455
|
1,364
|
1,593
|
1,837
|
1,720
|
1,493
|
1,813
|
1,787
|
1,954
|
2,102
|
2,100
|
|
固定資産合計
|
-
|
8,966
|
8,508
|
8,422
|
9,547
|
9,489
|
8,900
|
9,310
|
8,740
|
9,682
|
9,602
|
9,077
|
|
総資産
|
-
|
14,773
|
14,652
|
15,532
|
17,183
|
17,004
|
16,557
|
19,126
|
18,600
|
20,124
|
20,821
|
21,577
|
|
流動負債合計
|
-
|
2,858
|
2,642
|
3,008
|
3,308
|
3,319
|
3,018
|
5,081
|
4,319
|
4,518
|
4,913
|
5,341
|
|
固定負債合計
|
-
|
2,639
|
2,538
|
1,619
|
2,297
|
1,868
|
1,547
|
1,540
|
1,372
|
2,165
|
2,055
|
1,573
|
|
総負債
|
-
|
5,496
|
5,180
|
4,627
|
5,605
|
5,187
|
4,566
|
6,622
|
5,691
|
6,683
|
6,968
|
6,915
|
|
利益剰余金
|
-
|
7,587
|
7,413
|
8,683
|
9,058
|
9,406
|
9,683
|
9,984
|
10,386
|
10,873
|
11,414
|
12,333
|
|
株主資本
|
9,015
|
9,277
|
9,473
|
10,904
|
11,578
|
11,817
|
11,992
|
12,503
|
12,909
|
13,441
|
13,853
|
14,662
|