|
（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
|
-
|
3,151
|
3,431
|
4,669
|
5,045
|
6,365
|
7,469
|
8,152
|
10,510
|
12,276
|
13,056
|
15,053
|
|
現金 + 有価証券
|
-
|
3,151
|
3,431
|
4,669
|
5,045
|
6,365
|
7,469
|
8,152
|
10,510
|
12,276
|
13,056
|
15,053
|
|
売掛金
|
-
|
1,515
|
1,625
|
1,784
|
1,997
|
2,061
|
2,139
|
1,989
|
2,350
|
2,771
|
2,982
|
3,894
|
|
流動資産合計
|
-
|
5,138
|
5,488
|
6,988
|
7,594
|
9,045
|
10,030
|
10,464
|
13,206
|
15,590
|
16,416
|
19,406
|
|
有形固定資産
|
-
|
662
|
728
|
743
|
984
|
1,261
|
1,268
|
1,221
|
1,174
|
1,262
|
1,460
|
1,430
|
|
投資有価証券
|
-
|
536
|
528
|
882
|
1,100
|
1,154
|
926
|
1,732
|
1,726
|
1,212
|
2,131
|
1,762
|
|
固定資産合計
|
-
|
1,647
|
1,842
|
2,312
|
2,993
|
3,547
|
3,528
|
4,639
|
4,797
|
4,590
|
5,626
|
5,724
|
|
総資産
|
-
|
6,786
|
7,331
|
9,301
|
10,587
|
12,592
|
13,559
|
15,103
|
18,003
|
20,179
|
22,043
|
25,131
|
|
短期借入金
|
-
|
192
|
191
|
189
|
188
|
189
|
192
|
299
|
141
|
120
|
121
|
119
|
|
一年内返済予定の長期借入金
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,639
|
2,471
|
3,301
|
3,320
|
4,070
|
3,976
|
4,079
|
5,732
|
6,344
|
5,163
|
7,010
|
|
固定負債合計
|
-
|
168
|
151
|
203
|
290
|
163
|
118
|
329
|
172
|
110
|
459
|
278
|
|
総負債
|
-
|
2,808
|
2,623
|
3,505
|
3,610
|
4,233
|
4,095
|
4,409
|
5,904
|
6,454
|
5,622
|
7,289
|
|
利益剰余金
|
-
|
3,069
|
3,826
|
4,729
|
5,723
|
6,969
|
8,195
|
8,887
|
10,261
|
12,503
|
14,513
|
16,132
|
|
株主資本
|
3,142
|
3,977
|
4,709
|
5,796
|
6,977
|
8,359
|
9,464
|
10,695
|
12,098
|
13,725
|
16,420
|
17,842
|