|
（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
|
-
|
6,773
|
7,349
|
4,483
|
6,349
|
4,147
|
4,369
|
4,905
|
5,177
|
2,137
|
3,638
|
4,008
|
|
有価証券
|
-
|
69
|
69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,842
|
7,418
|
4,483
|
6,349
|
4,147
|
4,369
|
4,905
|
5,177
|
2,137
|
3,638
|
4,008
|
|
流動資産合計
|
-
|
7,468
|
8,068
|
5,199
|
7,363
|
5,463
|
5,841
|
6,414
|
7,604
|
13,992
|
6,547
|
7,188
|
|
有形固定資産
|
-
|
58
|
75
|
57
|
57
|
71
|
80
|
242
|
149
|
345
|
314
|
268
|
|
投資有価証券
|
-
|
24
|
24
|
3,883
|
2,033
|
2,846
|
2,423
|
3,586
|
2,625
|
3,871
|
8,713
|
7,703
|
|
固定資産合計
|
-
|
1,477
|
1,477
|
4,893
|
3,324
|
5,615
|
6,548
|
7,752
|
6,432
|
7,356
|
12,077
|
11,071
|
|
総資産
|
-
|
8,945
|
9,546
|
10,092
|
10,687
|
11,077
|
12,389
|
14,190
|
14,055
|
21,356
|
18,626
|
18,259
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
3,470
|
5,650
|
5,850
|
|
流動負債合計
|
-
|
718
|
802
|
1,007
|
1,032
|
1,634
|
3,280
|
1,795
|
1,781
|
4,354
|
2,358
|
2,744
|
|
固定負債合計
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
35
|
-
|
202
|
157
|
104
|
|
総負債
|
-
|
719
|
802
|
1,007
|
1,032
|
1,634
|
3,280
|
1,830
|
1,781
|
4,556
|
2,515
|
2,848
|
|
利益剰余金
|
-
|
3,299
|
3,769
|
4,223
|
4,628
|
4,402
|
4,431
|
4,465
|
4,439
|
8,336
|
8,019
|
7,716
|
|
株主資本
|
8,096
|
8,226
|
8,743
|
9,084
|
9,654
|
9,443
|
9,109
|
12,359
|
12,274
|
16,800
|
16,110
|
15,410
|