|
（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
|
-
|
844
|
1,457
|
1,329
|
1,867
|
1,804
|
4,176
|
5,276
|
7,722
|
7,094
|
7,171
|
6,946
|
|
有価証券
|
-
|
1,000
|
300
|
700
|
97
|
341
|
648
|
714
|
1,817
|
2,172
|
3,735
|
3,798
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,017
|
2,264
|
2,796
|
2,950
|
|
流動資産合計
|
-
|
3,625
|
3,173
|
3,641
|
3,502
|
4,124
|
6,943
|
8,016
|
12,147
|
12,014
|
14,464
|
14,074
|
|
有形固定資産
|
-
|
169
|
225
|
209
|
181
|
201
|
251
|
179
|
285
|
253
|
302
|
575
|
|
投資有価証券
|
-
|
274
|
770
|
798
|
1,314
|
1,689
|
1,346
|
986
|
851
|
797
|
1,831
|
3,025
|
|
固定資産合計
|
-
|
1,339
|
1,730
|
1,552
|
2,185
|
2,874
|
2,726
|
2,268
|
2,509
|
2,448
|
3,832
|
5,667
|
|
総資産
|
-
|
4,964
|
4,903
|
5,193
|
5,687
|
6,998
|
9,669
|
10,284
|
14,657
|
14,462
|
18,296
|
19,741
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
1,600
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,107
|
986
|
1,148
|
1,324
|
1,683
|
3,425
|
3,239
|
2,765
|
1,978
|
3,913
|
4,781
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
25
|
86
|
214
|
460
|
757
|
1,208
|
1,581
|
1,589
|
1,605
|
1,188
|
687
|
|
総負債
|
-
|
1,133
|
1,072
|
1,362
|
1,784
|
2,441
|
4,633
|
4,821
|
4,354
|
3,583
|
5,102
|
5,469
|
|
資本金及び資本剰余金
|
-
|
3,049
|
3,145
|
3,163
|
3,221
|
3,898
|
3,950
|
3,999
|
7,774
|
7,768
|
6,152
|
5,517
|
|
利益剰余金
|
-
|
780
|
881
|
1,166
|
1,546
|
2,149
|
3,182
|
3,939
|
5,149
|
6,762
|
9,283
|
12,487
|
|
株主資本
|
4,098
|
3,831
|
3,831
|
3,830
|
3,902
|
4,556
|
5,037
|
5,463
|
10,303
|
10,878
|
13,194
|
14,272
|