|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
3,174
|
2,618
|
2,778
|
3,084
|
2,684
|
3,917
|
6,435
|
7,032
|
5,098
|
9,929
|
10,724
|
|
有価証券
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,789
|
2,199
|
2,358
|
3,355
|
7,962
|
14,668
|
8,620
|
7,122
|
|
流動資産合計
|
-
|
4,903
|
4,900
|
5,179
|
5,056
|
5,170
|
6,669
|
10,533
|
15,327
|
20,280
|
19,411
|
18,289
|
|
有形固定資産
|
-
|
95
|
93
|
123
|
96
|
79
|
58
|
110
|
280
|
299
|
356
|
327
|
|
投資有価証券
|
-
|
2
|
202
|
-
|
-
|
93
|
107
|
44
|
59
|
76
|
214
|
222
|
|
固定資産合計
|
-
|
412
|
719
|
658
|
708
|
747
|
812
|
990
|
1,217
|
1,530
|
1,798
|
1,589
|
|
総資産
|
-
|
5,315
|
5,620
|
5,837
|
5,764
|
5,917
|
7,481
|
11,524
|
16,544
|
21,810
|
21,210
|
19,878
|
|
短期借入金
|
-
|
48
|
42
|
66
|
66
|
84
|
54
|
74
|
36
|
36
|
36
|
36
|
|
一年内返済予定の長期借入金
|
-
|
190
|
306
|
238
|
271
|
257
|
200
|
228
|
284
|
286
|
339
|
253
|
|
流動負債合計
|
-
|
2,636
|
2,477
|
2,292
|
1,688
|
1,967
|
3,216
|
5,430
|
7,374
|
7,455
|
5,866
|
4,353
|
|
長期借入金
|
-
|
255
|
251
|
101
|
476
|
357
|
157
|
419
|
579
|
693
|
653
|
400
|
|
固定負債合計
|
-
|
484
|
484
|
341
|
690
|
545
|
424
|
611
|
765
|
827
|
868
|
612
|
|
総負債
|
-
|
3,120
|
2,961
|
2,634
|
2,379
|
2,513
|
3,640
|
6,041
|
8,139
|
8,283
|
6,734
|
4,965
|
|
資本金及び資本剰余金
|
-
|
622
|
622
|
622
|
619
|
616
|
616
|
624
|
635
|
642
|
653
|
665
|
|
利益剰余金
|
-
|
1,571
|
2,062
|
2,592
|
2,881
|
2,927
|
3,331
|
5,261
|
8,139
|
13,189
|
14,085
|
14,490
|
|
株主資本
|
1,786
|
2,195
|
2,659
|
3,203
|
3,385
|
3,404
|
3,840
|
5,483
|
8,405
|
13,527
|
14,476
|
14,913
|