|
（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
|
-
|
2,160
|
6,453
|
11,063
|
19,847
|
24,276
|
26,308
|
27,986
|
25,724
|
34,071
|
30,964
|
28,377
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,160
|
6,453
|
11,063
|
19,847
|
24,276
|
26,308
|
30,986
|
25,724
|
34,071
|
30,964
|
28,377
|
|
流動資産合計
|
-
|
2,931
|
8,486
|
14,022
|
25,775
|
31,985
|
33,826
|
38,256
|
32,856
|
40,864
|
39,383
|
41,252
|
|
有形固定資産
|
-
|
61
|
109
|
350
|
453
|
1,671
|
1,007
|
571
|
753
|
653
|
534
|
403
|
|
投資有価証券
|
-
|
260
|
50
|
158
|
1,399
|
2,876
|
6,100
|
6,092
|
11,098
|
10,889
|
10,474
|
11,375
|
|
固定資産合計
|
-
|
507
|
650
|
2,238
|
2,693
|
5,857
|
8,541
|
7,791
|
13,223
|
12,291
|
12,659
|
13,379
|
|
総資産
|
-
|
3,438
|
9,136
|
16,260
|
28,468
|
37,843
|
42,367
|
46,048
|
46,079
|
53,156
|
52,043
|
54,632
|
|
買掛金
|
-
|
163
|
190
|
141
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
67
|
-
|
18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
77
|
164
|
525
|
816
|
350
|
599
|
99
|
8
|
2,200
|
-
|
1,000
|
|
流動負債合計
|
-
|
1,142
|
1,425
|
3,097
|
6,043
|
6,266
|
6,867
|
5,997
|
3,567
|
7,348
|
5,121
|
7,378
|
|
固定負債合計
|
-
|
106
|
408
|
2,638
|
5,688
|
7,820
|
5,276
|
4,278
|
4,275
|
7,054
|
6,710
|
5,798
|
|
総負債
|
-
|
1,249
|
1,834
|
5,735
|
11,731
|
14,086
|
12,144
|
10,275
|
7,842
|
14,403
|
11,832
|
13,177
|
|
利益剰余金
|
-
|
778
|
1,890
|
5,182
|
11,322
|
18,424
|
24,906
|
30,412
|
34,499
|
34,746
|
34,243
|
34,734
|
|
株主資本
|
410
|
2,189
|
7,302
|
10,525
|
16,736
|
23,757
|
30,223
|
35,772
|
38,236
|
38,752
|
40,211
|
41,455
|