|
（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
|
-
|
6,477
|
7,286
|
7,409
|
6,299
|
6,559
|
4,745
|
4,327
|
12,933
|
10,397
|
6,428
|
5,659
|
|
有価証券
|
-
|
4,330
|
4,588
|
5,131
|
6,661
|
5,789
|
6,392
|
8,122
|
6,530
|
13,800
|
5,300
|
5,000
|
|
売掛金
|
-
|
1,562
|
1,985
|
2,074
|
2,460
|
2,695
|
2,917
|
3,930
|
5,325
|
1,074
|
1,407
|
1,576
|
|
流動資産合計
|
-
|
14,029
|
14,858
|
14,990
|
15,569
|
15,926
|
15,528
|
23,528
|
28,001
|
30,800
|
16,965
|
15,428
|
|
有形固定資産
|
-
|
152
|
130
|
159
|
197
|
341
|
491
|
680
|
916
|
249
|
259
|
206
|
|
投資有価証券
|
-
|
2
|
113
|
785
|
2,262
|
4,473
|
5,961
|
1,176
|
354
|
65
|
65
|
65
|
|
固定資産合計
|
-
|
1,704
|
1,275
|
2,357
|
3,803
|
8,779
|
10,895
|
6,021
|
5,572
|
510
|
489
|
429
|
|
総資産
|
-
|
15,734
|
16,134
|
17,348
|
19,373
|
24,705
|
26,424
|
29,549
|
33,574
|
31,310
|
17,454
|
15,857
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
131
|
194
|
384
|
554
|
3
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
400
|
825
|
1,400
|
1,100
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
100
|
100
|
289
|
286
|
238
|
395
|
50
|
-
|
-
|
|
流動負債合計
|
-
|
4,266
|
4,817
|
5,912
|
7,249
|
9,502
|
11,521
|
14,819
|
19,017
|
8,328
|
866
|
1,275
|
|
長期借入金
|
-
|
-
|
-
|
325
|
225
|
998
|
912
|
1,044
|
1,648
|
900
|
900
|
900
|
|
固定負債合計
|
-
|
21
|
71
|
467
|
478
|
1,347
|
1,265
|
1,533
|
2,101
|
1,064
|
1,405
|
1,423
|
|
総負債
|
-
|
4,287
|
4,889
|
6,380
|
7,727
|
10,850
|
12,786
|
16,353
|
21,119
|
9,393
|
2,271
|
2,699
|
|
資本金及び資本剰余金
|
-
|
8,463
|
8,627
|
8,689
|
8,741
|
9,375
|
9,390
|
9,444
|
9,472
|
9,567
|
9,567
|
7,028
|
|
利益剰余金
|
-
|
2,169
|
2,310
|
2,289
|
3,158
|
3,275
|
3,078
|
976
|
942
|
12,648
|
8,800
|
6,738
|
|
株主資本
|
14,344
|
11,446
|
11,245
|
10,967
|
11,646
|
13,855
|
13,638
|
13,196
|
12,454
|
21,917
|
15,182
|
13,158
|