|
（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
|
-
|
4,777
|
5,281
|
5,558
|
6,604
|
7,817
|
8,380
|
10,077
|
11,702
|
12,010
|
13,379
|
13,250
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
|
売掛金
|
-
|
-
|
-
|
4,573
|
4,535
|
4,889
|
4,811
|
4,718
|
5,388
|
6,277
|
6,602
|
7,474
|
|
流動資産合計
|
-
|
9,126
|
9,933
|
10,992
|
12,091
|
12,931
|
13,464
|
15,082
|
17,368
|
18,828
|
20,434
|
23,248
|
|
有形固定資産
|
-
|
172
|
149
|
178
|
150
|
163
|
156
|
159
|
188
|
219
|
993
|
916
|
|
投資有価証券
|
-
|
989
|
1,109
|
1,576
|
2,032
|
2,197
|
1,826
|
2,392
|
2,536
|
2,600
|
2,935
|
3,077
|
|
固定資産合計
|
-
|
1,797
|
1,968
|
2,624
|
2,988
|
3,423
|
3,188
|
3,571
|
3,704
|
3,944
|
5,072
|
5,039
|
|
総資産
|
-
|
10,923
|
11,902
|
13,616
|
15,079
|
16,354
|
16,652
|
18,653
|
21,072
|
22,771
|
25,506
|
28,287
|
|
短期借入金
|
-
|
401
|
412
|
401
|
326
|
404
|
430
|
430
|
479
|
453
|
453
|
531
|
|
流動負債合計
|
-
|
3,498
|
3,717
|
4,242
|
4,311
|
4,718
|
4,347
|
4,757
|
5,540
|
6,045
|
6,378
|
6,870
|
|
固定負債合計
|
-
|
245
|
212
|
247
|
420
|
169
|
197
|
231
|
276
|
316
|
649
|
535
|
|
総負債
|
-
|
3,743
|
3,930
|
4,490
|
4,732
|
4,887
|
4,545
|
4,989
|
5,817
|
6,361
|
7,028
|
7,406
|
|
資本金及び資本剰余金
|
-
|
1,790
|
1,790
|
1,790
|
1,956
|
1,956
|
1,956
|
1,956
|
1,956
|
1,956
|
1,956
|
1,956
|
|
利益剰余金
|
-
|
5,359
|
6,141
|
7,065
|
7,929
|
8,971
|
9,938
|
11,062
|
12,556
|
13,940
|
16,303
|
18,589
|
|
株主資本
|
6,695
|
7,347
|
7,972
|
9,126
|
10,346
|
11,466
|
12,108
|
13,664
|
15,255
|
16,410
|
18,478
|
20,881
|