|
（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
|
-
|
2,553
|
2,684
|
2,614
|
1,962
|
2,727
|
2,772
|
3,255
|
2,489
|
3,136
|
3,858
|
4,352
|
|
有価証券
|
-
|
346
|
496
|
-
|
105
|
197
|
199
|
-
|
122
|
725
|
832
|
198
|
|
現金 + 有価証券
|
-
|
2,899
|
3,180
|
2,614
|
2,067
|
2,924
|
2,971
|
3,255
|
2,611
|
3,861
|
4,690
|
4,550
|
|
売掛金
|
-
|
1,288
|
849
|
1,676
|
2,348
|
2,119
|
1,470
|
1,235
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,349
|
4,989
|
5,324
|
6,846
|
7,398
|
6,640
|
6,177
|
8,033
|
9,903
|
11,208
|
9,300
|
|
有形固定資産
|
-
|
1,711
|
1,659
|
1,632
|
1,614
|
1,597
|
1,569
|
1,553
|
1,547
|
1,488
|
1,506
|
1,840
|
|
投資有価証券
|
-
|
2,552
|
2,034
|
2,089
|
2,087
|
1,887
|
1,813
|
2,322
|
2,994
|
2,474
|
2,618
|
3,399
|
|
固定資産合計
|
-
|
4,517
|
3,936
|
3,927
|
3,872
|
3,761
|
3,555
|
4,162
|
4,857
|
4,433
|
4,952
|
6,174
|
|
総資産
|
-
|
9,867
|
8,925
|
9,251
|
10,719
|
11,159
|
10,195
|
10,339
|
12,890
|
14,337
|
16,161
|
15,474
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
|
流動負債合計
|
-
|
555
|
419
|
663
|
1,183
|
934
|
509
|
660
|
1,395
|
1,391
|
1,368
|
834
|
|
固定負債合計
|
-
|
234
|
181
|
114
|
70
|
3
|
89
|
166
|
195
|
37
|
315
|
475
|
|
総負債
|
-
|
790
|
601
|
778
|
1,253
|
938
|
598
|
826
|
1,590
|
1,429
|
1,683
|
1,309
|
|
利益剰余金
|
-
|
2,899
|
2,372
|
2,634
|
3,544
|
4,366
|
3,915
|
3,512
|
5,178
|
6,982
|
7,939
|
7,979
|
|
株主資本
|
8,620
|
9,076
|
8,324
|
8,473
|
9,466
|
10,221
|
9,597
|
9,513
|
11,300
|
12,907
|
14,477
|
14,165
|