|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
327
|
717
|
656
|
891
|
2,037
|
698
|
1,106
|
1,440
|
1,433
|
1,853
|
2,872
|
2,739
|
|
現金 + 有価証券
|
-
|
327
|
717
|
656
|
891
|
2,037
|
698
|
1,106
|
1,440
|
1,433
|
1,853
|
2,872
|
2,739
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,055
|
1,109
|
811
|
1,172
|
1,372
|
1,133
|
1,503
|
|
流動資産合計
|
-
|
428
|
887
|
946
|
1,149
|
2,361
|
2,075
|
2,432
|
2,498
|
2,809
|
3,490
|
4,257
|
4,555
|
|
有形固定資産
|
-
|
1
|
0
|
8
|
2
|
22
|
47
|
32
|
57
|
39
|
33
|
57
|
35
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
50
|
115
|
102
|
389
|
438
|
532
|
19
|
97
|
|
固定資産合計
|
-
|
50
|
77
|
146
|
168
|
331
|
1,445
|
1,352
|
1,644
|
1,715
|
2,149
|
1,244
|
1,405
|
|
総資産
|
-
|
478
|
965
|
1,093
|
1,317
|
2,692
|
3,521
|
3,785
|
4,143
|
4,525
|
5,639
|
5,502
|
5,961
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
280
|
-
|
-
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
200
|
240
|
260
|
|
流動負債合計
|
-
|
83
|
170
|
189
|
254
|
212
|
671
|
972
|
844
|
935
|
1,746
|
2,559
|
2,601
|
|
固定負債合計
|
-
|
2
|
-
|
12
|
12
|
23
|
42
|
42
|
385
|
285
|
564
|
718
|
787
|
|
総負債
|
-
|
85
|
170
|
202
|
267
|
236
|
714
|
1,015
|
1,229
|
1,220
|
2,311
|
3,277
|
3,388
|
|
利益剰余金
|
-
|
16
|
88
|
180
|
332
|
360
|
332
|
250
|
263
|
542
|
717
|
-439
|
-425
|
|
株主資本
|
288
|
392
|
795
|
890
|
1,049
|
2,456
|
2,806
|
2,769
|
2,914
|
3,304
|
3,328
|
2,225
|
2,573
|