|
（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
|
-
|
2,248
|
2,040
|
4,224
|
4,065
|
5,010
|
2,506
|
4,239
|
3,992
|
3,647
|
3,509
|
4,161
|
|
有価証券
|
-
|
4,401
|
4,401
|
2,200
|
2,200
|
2,200
|
3,400
|
2,000
|
2,000
|
2,000
|
2,000
|
1,000
|
|
現金 + 有価証券
|
-
|
6,649
|
6,442
|
6,424
|
6,265
|
7,210
|
5,906
|
6,239
|
5,992
|
5,647
|
5,509
|
5,161
|
|
流動資産合計
|
-
|
8,449
|
8,249
|
8,303
|
8,131
|
8,992
|
8,084
|
8,495
|
8,851
|
9,336
|
9,254
|
8,924
|
|
有形固定資産
|
-
|
345
|
502
|
1,081
|
1,030
|
1,090
|
1,378
|
2,370
|
2,361
|
2,268
|
2,239
|
1,834
|
|
投資有価証券
|
-
|
442
|
528
|
466
|
509
|
515
|
537
|
1,059
|
475
|
276
|
354
|
401
|
|
固定資産合計
|
-
|
1,714
|
1,990
|
2,528
|
2,575
|
2,601
|
3,010
|
4,319
|
4,089
|
4,324
|
5,024
|
5,863
|
|
総資産
|
-
|
10,164
|
10,240
|
10,830
|
10,707
|
11,593
|
11,094
|
12,814
|
12,940
|
13,660
|
14,279
|
14,787
|
|
流動負債合計
|
-
|
1,223
|
851
|
1,267
|
1,026
|
1,474
|
1,388
|
1,821
|
1,659
|
1,698
|
1,772
|
1,696
|
|
固定負債合計
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
63
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
1,224
|
852
|
1,268
|
1,027
|
1,475
|
1,390
|
1,884
|
1,659
|
1,699
|
1,772
|
1,696
|
|
利益剰余金
|
-
|
8,523
|
8,665
|
9,080
|
9,125
|
9,545
|
10,178
|
10,950
|
11,670
|
12,340
|
12,989
|
14,101
|
|
株主資本
|
9,230
|
8,939
|
9,387
|
9,562
|
9,679
|
10,118
|
9,704
|
10,930
|
11,281
|
11,961
|
12,506
|
13,091
|