|
（単位：百万円）
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
127,194
|
59,644
|
43,025
|
169,326
|
65,505
|
60,091
|
53,964
|
60,142
|
104,531
|
91,904
|
66,616
|
|
現金 + 有価証券
|
-
|
127,194
|
59,644
|
43,025
|
169,326
|
65,505
|
60,091
|
53,964
|
60,142
|
104,531
|
91,904
|
66,616
|
|
流動資産合計
|
-
|
148,508
|
183,519
|
157,621
|
192,290
|
93,005
|
249,832
|
81,038
|
84,800
|
130,831
|
118,829
|
203,861
|
|
有形固定資産
|
-
|
39,631
|
39,085
|
40,089
|
39,863
|
40,889
|
38,895
|
36,894
|
35,796
|
34,973
|
34,236
|
34,820
|
|
投資有価証券
|
-
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
固定資産合計
|
-
|
40,338
|
39,883
|
41,110
|
44,218
|
176,512
|
44,306
|
252,960
|
152,068
|
150,184
|
221,329
|
112,542
|
|
総資産
|
-
|
188,847
|
223,402
|
198,731
|
236,509
|
269,518
|
294,139
|
333,999
|
236,868
|
281,015
|
340,159
|
316,403
|
|
流動負債合計
|
-
|
75,012
|
87,166
|
92,940
|
105,075
|
109,222
|
102,768
|
113,999
|
111,512
|
125,161
|
148,363
|
152,722
|
|
固定負債合計
|
-
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
-
|
-
|
|
総負債
|
-
|
75,020
|
87,174
|
92,948
|
105,083
|
109,230
|
102,776
|
113,999
|
111,513
|
125,161
|
148,363
|
152,722
|
|
利益剰余金
|
-
|
84,361
|
105,836
|
75,258
|
99,450
|
128,580
|
158,846
|
188,924
|
93,156
|
124,646
|
159,472
|
133,737
|
|
株主資本
|
94,401
|
113,826
|
136,227
|
105,783
|
131,425
|
160,288
|
191,362
|
219,999
|
125,355
|
155,854
|
191,795
|
163,681
|