|
（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
|
-
|
1,359
|
1,988
|
1,583
|
1,733
|
2,055
|
2,168
|
2,385
|
2,907
|
3,063
|
3,602
|
3,656
|
|
有価証券
|
-
|
-
|
-
|
100
|
200
|
300
|
300
|
300
|
300
|
200
|
300
|
300
|
|
現金 + 有価証券
|
-
|
1,359
|
1,988
|
1,683
|
1,933
|
2,356
|
2,468
|
2,685
|
3,207
|
3,263
|
3,902
|
3,956
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,937
|
2,030
|
2,340
|
2,321
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,267
|
4,014
|
3,801
|
4,128
|
4,503
|
4,969
|
5,188
|
5,824
|
6,140
|
7,367
|
7,225
|
|
有形固定資産
|
-
|
54
|
120
|
109
|
96
|
85
|
85
|
75
|
64
|
113
|
103
|
91
|
|
投資有価証券
|
-
|
80
|
42
|
72
|
72
|
91
|
114
|
191
|
150
|
148
|
211
|
136
|
|
固定資産合計
|
-
|
298
|
386
|
405
|
382
|
530
|
528
|
559
|
676
|
1,362
|
1,345
|
1,123
|
|
総資産
|
-
|
3,565
|
4,400
|
4,206
|
4,510
|
5,034
|
5,498
|
5,747
|
6,500
|
7,503
|
8,713
|
8,348
|
|
短期借入金
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,382
|
1,285
|
963
|
1,067
|
1,303
|
1,404
|
1,317
|
1,625
|
2,013
|
2,317
|
1,758
|
|
固定負債合計
|
-
|
411
|
439
|
460
|
466
|
468
|
466
|
482
|
508
|
623
|
621
|
595
|
|
総負債
|
-
|
1,794
|
1,725
|
1,423
|
1,534
|
1,772
|
1,871
|
1,800
|
2,133
|
2,637
|
2,939
|
2,354
|
|
利益剰余金
|
-
|
1,599
|
1,903
|
1,992
|
2,180
|
2,451
|
2,799
|
3,068
|
3,528
|
4,013
|
4,878
|
5,130
|
|
株主資本
|
1,458
|
1,771
|
2,675
|
2,783
|
2,976
|
3,261
|
3,627
|
3,947
|
4,367
|
4,866
|
5,774
|
5,995
|