|
（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
|
-
|
3,059
|
2,198
|
3,345
|
3,894
|
4,198
|
3,739
|
5,076
|
5,209
|
6,457
|
6,859
|
7,594
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
155
|
34
|
39
|
42
|
-
|
|
現金 + 有価証券
|
-
|
3,059
|
2,198
|
3,345
|
3,894
|
4,198
|
3,904
|
5,232
|
5,243
|
6,497
|
6,901
|
7,594
|
|
売掛金
|
-
|
2,374
|
2,230
|
1,942
|
2,481
|
2,724
|
2,985
|
4,098
|
4,412
|
5,377
|
6,003
|
5,546
|
|
流動資産合計
|
-
|
5,757
|
5,065
|
6,221
|
6,814
|
7,404
|
7,453
|
9,745
|
10,393
|
12,529
|
13,527
|
14,069
|
|
有形固定資産
|
-
|
368
|
299
|
298
|
473
|
558
|
579
|
598
|
693
|
1,169
|
1,491
|
1,475
|
|
投資有価証券
|
-
|
127
|
129
|
299
|
268
|
190
|
192
|
191
|
236
|
494
|
1,793
|
1,340
|
|
固定資産合計
|
-
|
2,516
|
1,469
|
1,430
|
1,761
|
2,429
|
3,184
|
4,594
|
7,172
|
7,053
|
7,576
|
5,880
|
|
総資産
|
-
|
8,273
|
6,534
|
7,652
|
8,575
|
9,832
|
10,637
|
14,339
|
17,565
|
19,582
|
21,103
|
19,949
|
|
短期借入金
|
-
|
1,603
|
1,299
|
1,630
|
1,600
|
1,704
|
2,546
|
4,729
|
5,421
|
5,107
|
7,095
|
5,200
|
|
流動負債合計
|
-
|
3,824
|
3,374
|
3,759
|
3,929
|
4,192
|
5,135
|
7,905
|
9,679
|
9,931
|
12,026
|
10,473
|
|
固定負債合計
|
-
|
280
|
69
|
1,033
|
1,075
|
627
|
63
|
119
|
309
|
176
|
224
|
215
|
|
総負債
|
-
|
4,104
|
3,444
|
4,793
|
5,005
|
4,820
|
5,199
|
8,024
|
9,989
|
10,107
|
12,251
|
10,689
|
|
利益剰余金
|
-
|
3,436
|
3,605
|
4,165
|
5,114
|
6,408
|
6,904
|
7,576
|
9,021
|
9,428
|
9,137
|
9,299
|
|
株主資本
|
3,767
|
4,169
|
3,090
|
2,858
|
3,570
|
5,013
|
5,438
|
6,315
|
7,576
|
9,475
|
8,852
|
9,261
|