|
（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
|
-
|
1,106
|
860
|
1,665
|
1,285
|
770
|
972
|
1,408
|
1,607
|
1,513
|
3,209
|
2,377
|
|
有価証券
|
-
|
-
|
-
|
-
|
311
|
911
|
1,577
|
1,515
|
1,762
|
2,158
|
1,518
|
2,556
|
|
現金 + 有価証券
|
-
|
1,106
|
860
|
1,665
|
1,597
|
1,682
|
2,550
|
2,924
|
3,370
|
3,671
|
4,728
|
4,933
|
|
売掛金
|
-
|
-
|
361
|
458
|
498
|
659
|
560
|
604
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,494
|
1,259
|
2,155
|
2,233
|
2,443
|
3,173
|
3,580
|
4,461
|
5,166
|
6,398
|
7,391
|
|
有形固定資産
|
-
|
24
|
19
|
20
|
68
|
124
|
105
|
66
|
60
|
52
|
116
|
153
|
|
投資有価証券
|
-
|
300
|
573
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
510
|
710
|
112
|
196
|
327
|
261
|
195
|
250
|
262
|
390
|
1,118
|
|
総資産
|
-
|
2,005
|
1,969
|
2,268
|
2,430
|
2,771
|
3,435
|
3,776
|
4,712
|
5,429
|
6,788
|
8,509
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
700
|
700
|
800
|
1,501
|
1,314
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
199
|
|
流動負債合計
|
-
|
278
|
216
|
389
|
417
|
520
|
1,040
|
1,269
|
1,899
|
2,031
|
2,616
|
3,403
|
|
固定負債合計
|
-
|
16
|
17
|
17
|
29
|
29
|
29
|
19
|
19
|
19
|
34
|
743
|
|
総負債
|
-
|
295
|
233
|
407
|
446
|
549
|
1,069
|
1,288
|
1,919
|
2,050
|
2,651
|
4,146
|
|
利益剰余金
|
-
|
641
|
664
|
780
|
1,010
|
1,240
|
1,476
|
1,688
|
1,977
|
2,571
|
2,738
|
3,131
|
|
株主資本
|
1,583
|
1,709
|
1,736
|
1,860
|
1,983
|
2,221
|
2,365
|
2,488
|
2,792
|
3,378
|
4,137
|
4,363
|