|
（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
|
-
|
702
|
751
|
1,172
|
1,405
|
5,358
|
4,871
|
4,740
|
6,732
|
6,929
|
8,780
|
12,327
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
80
|
10
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
702
|
751
|
1,172
|
1,405
|
5,358
|
4,905
|
4,820
|
6,742
|
6,929
|
8,780
|
12,327
|
|
売掛金
|
-
|
-
|
635
|
741
|
581
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,716
|
1,617
|
2,108
|
2,449
|
7,396
|
7,819
|
7,572
|
10,063
|
11,432
|
14,861
|
19,743
|
|
有形固定資産
|
-
|
154
|
241
|
281
|
258
|
479
|
752
|
759
|
1,078
|
993
|
1,204
|
1,318
|
|
投資有価証券
|
-
|
408
|
615
|
441
|
126
|
200
|
214
|
1,705
|
1,410
|
2,046
|
1,846
|
1,977
|
|
固定資産合計
|
-
|
1,010
|
1,066
|
960
|
593
|
2,816
|
2,842
|
4,189
|
4,122
|
5,010
|
4,687
|
4,923
|
|
総資産
|
-
|
2,727
|
2,683
|
3,069
|
3,042
|
10,213
|
10,660
|
11,761
|
14,186
|
16,442
|
19,549
|
24,667
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,800
|
1,540
|
2,790
|
4,090
|
5,040
|
|
流動負債合計
|
-
|
869
|
688
|
807
|
885
|
5,663
|
5,571
|
7,104
|
8,643
|
9,646
|
12,196
|
15,707
|
|
固定負債合計
|
-
|
7
|
19
|
34
|
25
|
178
|
280
|
203
|
147
|
139
|
211
|
174
|
|
総負債
|
-
|
876
|
708
|
841
|
911
|
5,841
|
5,852
|
7,307
|
8,790
|
9,785
|
12,407
|
15,881
|
|
利益剰余金
|
-
|
1,444
|
1,521
|
1,668
|
1,600
|
-834
|
614
|
1,047
|
1,816
|
2,656
|
3,776
|
4,955
|
|
株主資本
|
1,557
|
1,850
|
1,975
|
2,227
|
2,130
|
4,372
|
4,808
|
4,454
|
5,396
|
6,657
|
7,141
|
8,785
|