|
（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
|
-
|
5,928
|
6,878
|
8,251
|
8,715
|
8,815
|
8,203
|
8,297
|
8,234
|
9,008
|
9,892
|
9,681
|
|
有価証券
|
-
|
1,499
|
1,499
|
1,499
|
1,499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
7,427
|
8,378
|
9,751
|
10,215
|
8,815
|
8,203
|
8,297
|
8,234
|
9,008
|
9,892
|
9,681
|
|
売掛金
|
-
|
1,413
|
1,006
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,607
|
10,073
|
11,097
|
11,887
|
10,466
|
9,646
|
9,811
|
9,871
|
10,820
|
11,665
|
11,436
|
|
有形固定資産
|
-
|
136
|
134
|
123
|
151
|
245
|
277
|
263
|
171
|
102
|
94
|
77
|
|
投資有価証券
|
-
|
1,794
|
1,730
|
1,761
|
2,093
|
3,114
|
3,103
|
3,115
|
2,686
|
2,795
|
2,845
|
2,853
|
|
固定資産合計
|
-
|
2,406
|
2,438
|
2,527
|
3,631
|
4,954
|
5,086
|
5,054
|
4,493
|
4,316
|
4,098
|
3,931
|
|
総資産
|
-
|
12,013
|
12,511
|
13,624
|
15,518
|
15,420
|
14,732
|
14,866
|
14,364
|
15,135
|
15,763
|
15,366
|
|
短期借入金
|
-
|
-
|
-
|
-
|
350
|
355
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
56
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,576
|
2,129
|
2,582
|
3,644
|
3,403
|
3,444
|
3,385
|
3,184
|
3,577
|
3,815
|
3,097
|
|
固定負債合計
|
-
|
453
|
361
|
342
|
441
|
317
|
247
|
201
|
210
|
228
|
222
|
297
|
|
総負債
|
-
|
3,029
|
2,491
|
2,924
|
4,086
|
3,721
|
3,691
|
3,587
|
3,395
|
3,806
|
4,037
|
3,394
|
|
利益剰余金
|
-
|
5,428
|
6,488
|
7,124
|
7,703
|
7,907
|
8,322
|
8,664
|
8,423
|
8,663
|
8,965
|
9,159
|
|
株主資本
|
8,552
|
8,984
|
10,020
|
10,700
|
11,432
|
11,699
|
11,040
|
11,279
|
10,969
|
11,330
|
11,726
|
11,972
|