|
（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
|
-
|
8,126
|
13,953
|
18,228
|
23,505
|
28,409
|
28,081
|
26,374
|
33,849
|
21,876
|
21,768
|
27,481
|
|
有価証券
|
-
|
3,011
|
2,000
|
2,000
|
2,000
|
2,000
|
2,047
|
2,031
|
2,000
|
2,000
|
2,000
|
2,000
|
|
現金 + 有価証券
|
-
|
11,138
|
15,953
|
20,228
|
25,505
|
30,409
|
30,128
|
28,405
|
35,849
|
23,876
|
23,768
|
29,481
|
|
売掛金
|
-
|
2,454
|
3,070
|
3,567
|
4,662
|
5,614
|
5,736
|
4,347
|
5,466
|
6,467
|
6,017
|
6,439
|
|
流動資産合計
|
-
|
14,344
|
19,880
|
24,826
|
31,405
|
37,255
|
37,065
|
33,724
|
42,301
|
35,983
|
31,060
|
37,089
|
|
有形固定資産
|
-
|
743
|
699
|
640
|
580
|
719
|
1,021
|
621
|
634
|
619
|
1,019
|
681
|
|
投資有価証券
|
-
|
1,386
|
362
|
508
|
768
|
1,968
|
2,957
|
2,285
|
2,752
|
3,765
|
3,621
|
4,661
|
|
固定資産合計
|
-
|
10,898
|
8,678
|
8,074
|
9,087
|
12,596
|
14,830
|
12,920
|
13,914
|
15,984
|
17,914
|
19,853
|
|
総資産
|
-
|
25,241
|
28,559
|
32,900
|
40,492
|
49,852
|
51,896
|
46,644
|
56,215
|
51,967
|
48,974
|
56,942
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,400
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,860
|
6,774
|
8,533
|
10,982
|
13,274
|
11,762
|
8,260
|
13,501
|
14,879
|
14,129
|
16,540
|
|
固定負債合計
|
-
|
605
|
671
|
724
|
881
|
1,111
|
1,485
|
1,527
|
1,553
|
1,962
|
2,683
|
2,783
|
|
総負債
|
-
|
5,465
|
7,446
|
9,258
|
11,864
|
14,385
|
13,247
|
9,788
|
15,054
|
16,841
|
16,813
|
19,323
|
|
利益剰余金
|
-
|
19,345
|
21,360
|
24,538
|
29,580
|
35,496
|
39,588
|
39,399
|
43,147
|
42,529
|
43,696
|
48,306
|
|
株主資本
|
17,136
|
19,776
|
21,113
|
23,642
|
28,628
|
35,466
|
38,648
|
36,856
|
41,160
|
35,125
|
32,161
|
37,618
|