|
（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
|
-
|
2,210
|
2,801
|
2,431
|
2,998
|
2,728
|
3,250
|
2,972
|
3,636
|
3,597
|
4,356
|
5,038
|
|
有価証券
|
-
|
4,049
|
4,449
|
5,200
|
5,300
|
5,500
|
5,600
|
7,700
|
9,100
|
9,500
|
9,600
|
7,695
|
|
現金 + 有価証券
|
-
|
6,259
|
7,250
|
7,631
|
8,298
|
8,228
|
8,850
|
10,672
|
12,736
|
13,097
|
13,956
|
12,733
|
|
売掛金
|
-
|
2,744
|
2,951
|
2,352
|
2,564
|
3,346
|
2,924
|
2,702
|
2,590
|
3,661
|
4,539
|
4,743
|
|
流動資産合計
|
-
|
9,886
|
10,796
|
10,508
|
11,323
|
12,300
|
12,849
|
14,694
|
16,264
|
17,677
|
19,498
|
18,460
|
|
有形固定資産
|
-
|
724
|
700
|
664
|
584
|
566
|
674
|
647
|
619
|
903
|
832
|
902
|
|
投資有価証券
|
-
|
2,169
|
1,686
|
2,060
|
2,216
|
1,849
|
1,401
|
1,952
|
1,784
|
1,770
|
2,479
|
2,997
|
|
固定資産合計
|
-
|
4,770
|
4,167
|
4,412
|
4,096
|
3,578
|
3,445
|
3,997
|
3,746
|
3,991
|
4,498
|
5,492
|
|
総資産
|
-
|
14,656
|
14,963
|
14,920
|
15,419
|
15,878
|
16,295
|
18,691
|
20,011
|
21,667
|
23,996
|
23,952
|
|
流動負債合計
|
-
|
2,987
|
2,955
|
2,445
|
2,777
|
3,244
|
3,459
|
4,341
|
4,174
|
4,243
|
4,879
|
4,512
|
|
固定負債合計
|
-
|
351
|
257
|
386
|
427
|
266
|
271
|
248
|
229
|
256
|
280
|
395
|
|
総負債
|
-
|
3,338
|
3,212
|
2,832
|
3,205
|
3,511
|
3,730
|
4,590
|
4,404
|
4,500
|
5,160
|
4,908
|
|
利益剰余金
|
-
|
8,442
|
9,032
|
9,449
|
10,091
|
10,715
|
11,398
|
12,457
|
13,943
|
15,404
|
16,799
|
17,392
|
|
株主資本
|
10,362
|
11,319
|
11,751
|
12,088
|
12,214
|
12,367
|
12,564
|
14,101
|
15,607
|
17,168
|
18,837
|
19,045
|