|
（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
|
-
|
688
|
562
|
916
|
1,009
|
1,257
|
1,830
|
1,777
|
1,670
|
3,207
|
3,936
|
4,606
|
|
有価証券
|
-
|
10
|
10
|
4
|
0
|
0
|
4
|
11
|
49
|
6
|
208
|
264
|
|
売掛金
|
-
|
-
|
-
|
435
|
413
|
1,370
|
1,299
|
1,039
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
945
|
893
|
1,440
|
1,472
|
2,675
|
3,245
|
2,995
|
3,060
|
5,012
|
6,244
|
6,393
|
|
有形固定資産
|
-
|
14
|
16
|
65
|
54
|
44
|
75
|
57
|
46
|
75
|
84
|
139
|
|
投資有価証券
|
-
|
140
|
253
|
253
|
306
|
429
|
674
|
1,274
|
1,435
|
1,287
|
1,357
|
1,499
|
|
固定資産合計
|
-
|
217
|
344
|
621
|
626
|
1,002
|
1,245
|
1,752
|
1,971
|
2,107
|
2,244
|
2,187
|
|
総資産
|
-
|
1,162
|
1,237
|
2,062
|
2,099
|
3,678
|
4,490
|
4,748
|
5,031
|
7,119
|
8,488
|
8,580
|
|
短期借入金
|
-
|
-
|
4
|
50
|
100
|
-
|
219
|
200
|
100
|
650
|
850
|
650
|
|
一年内返済予定の長期借入金
|
-
|
10
|
10
|
31
|
32
|
54
|
52
|
30
|
28
|
28
|
28
|
9
|
|
流動負債合計
|
-
|
362
|
339
|
697
|
689
|
1,186
|
1,260
|
1,236
|
1,139
|
2,218
|
2,623
|
2,358
|
|
長期借入金
|
-
|
28
|
18
|
84
|
52
|
178
|
125
|
95
|
66
|
38
|
9
|
-
|
|
固定負債合計
|
-
|
60
|
43
|
229
|
153
|
236
|
143
|
95
|
66
|
75
|
43
|
12
|
|
総負債
|
-
|
423
|
382
|
926
|
842
|
1,423
|
1,403
|
1,331
|
1,206
|
2,293
|
2,666
|
2,371
|
|
資本金及び資本剰余金
|
-
|
550
|
589
|
613
|
620
|
826
|
830
|
825
|
831
|
832
|
832
|
842
|
|
利益剰余金
|
-
|
189
|
274
|
528
|
645
|
1,169
|
2,022
|
2,318
|
2,672
|
3,393
|
4,262
|
5,118
|
|
株主資本
|
260
|
739
|
854
|
1,136
|
1,257
|
2,254
|
3,086
|
3,416
|
3,824
|
4,825
|
5,821
|
6,209
|