|
（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
|
-
|
4,426
|
4,718
|
6,538
|
7,523
|
7,328
|
8,314
|
8,722
|
7,403
|
8,428
|
10,351
|
3,703
|
|
有価証券
|
-
|
2,300
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,221
|
|
現金 + 有価証券
|
-
|
6,726
|
6,718
|
6,538
|
7,523
|
7,328
|
8,314
|
8,722
|
7,403
|
8,428
|
10,351
|
5,924
|
|
売掛金
|
-
|
6,178
|
6,215
|
6,649
|
4,872
|
5,580
|
5,650
|
6,098
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,521
|
14,087
|
14,508
|
13,478
|
13,962
|
15,107
|
16,135
|
15,834
|
16,750
|
17,124
|
14,244
|
|
有形固定資産
|
-
|
3,420
|
3,349
|
3,273
|
3,061
|
3,031
|
3,250
|
2,939
|
2,543
|
2,261
|
2,313
|
2,346
|
|
投資有価証券
|
-
|
1,402
|
1,098
|
1,355
|
1,282
|
1,227
|
1,050
|
1,417
|
1,490
|
1,627
|
2,231
|
6,344
|
|
固定資産合計
|
-
|
6,905
|
5,988
|
6,498
|
6,573
|
6,688
|
6,439
|
6,689
|
6,453
|
6,057
|
7,111
|
11,312
|
|
総資産
|
-
|
21,426
|
20,075
|
21,007
|
20,052
|
20,651
|
21,546
|
22,824
|
22,287
|
22,808
|
24,236
|
25,556
|
|
流動負債合計
|
-
|
4,592
|
3,878
|
4,380
|
3,306
|
4,036
|
4,698
|
4,754
|
4,010
|
4,258
|
4,146
|
4,739
|
|
固定負債合計
|
-
|
1,576
|
1,347
|
1,352
|
1,376
|
1,062
|
1,161
|
1,255
|
936
|
717
|
909
|
950
|
|
総負債
|
-
|
6,168
|
5,225
|
5,733
|
4,683
|
5,098
|
5,860
|
6,010
|
4,946
|
4,975
|
5,056
|
5,690
|
|
利益剰余金
|
-
|
10,140
|
10,272
|
10,455
|
10,531
|
10,780
|
11,075
|
11,677
|
12,185
|
12,766
|
13,437
|
14,280
|
|
株主資本
|
14,519
|
15,257
|
14,849
|
15,273
|
15,369
|
15,552
|
15,686
|
16,814
|
17,341
|
17,833
|
19,180
|
19,866
|