|
（単位：十億円）
|
2014/3
|
2015/3
|
2015/6
|
2016/3
|
2016/6
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
103
|
117
|
198
|
368
|
417
|
438
|
468
|
477
|
401
|
464
|
434
|
520
|
579
|
597
|
|
有価証券
|
-
|
537
|
568
|
413
|
343
|
260
|
370
|
395
|
468
|
529
|
540
|
507
|
612
|
640
|
897
|
|
売掛金
|
-
|
99
|
102
|
113
|
111
|
128
|
160
|
169
|
163
|
187
|
248
|
298
|
308
|
320
|
380
|
|
流動資産合計
|
-
|
773
|
822
|
758
|
859
|
842
|
1,023
|
1,091
|
1,149
|
1,158
|
1,323
|
1,336
|
1,532
|
1,633
|
1,980
|
|
有形固定資産
|
-
|
17
|
18
|
17
|
17
|
18
|
21
|
24
|
26
|
24
|
26
|
67
|
76
|
77
|
95
|
|
投資有価証券
|
-
|
178
|
129
|
322
|
235
|
384
|
433
|
557
|
647
|
813
|
940
|
1,207
|
1,314
|
1,528
|
1,514
|
|
固定資産合計
|
-
|
224
|
176
|
344
|
257
|
409
|
463
|
591
|
687
|
852
|
1,001
|
1,314
|
1,433
|
1,657
|
1,691
|
|
総資産
|
-
|
997
|
998
|
1,102
|
1,116
|
1,251
|
1,486
|
1,682
|
1,836
|
2,010
|
2,324
|
2,650
|
2,965
|
3,289
|
3,671
|
|
買掛金
|
-
|
7
|
8
|
7
|
10
|
7
|
11
|
6
|
10
|
11
|
16
|
18
|
14
|
15
|
11
|
|
流動負債合計
|
-
|
67
|
41
|
54
|
45
|
60
|
98
|
86
|
75
|
95
|
147
|
149
|
145
|
168
|
188
|
|
固定負債合計
|
-
|
7
|
7
|
5
|
5
|
6
|
8
|
8
|
3
|
3
|
4
|
10
|
13
|
13
|
11
|
|
総負債
|
-
|
73
|
48
|
59
|
50
|
66
|
105
|
94
|
78
|
97
|
150
|
159
|
159
|
181
|
199
|
|
利益剰余金
|
-
|
852
|
877
|
980
|
1,003
|
1,121
|
1,316
|
1,524
|
1,698
|
1,847
|
2,102
|
2,404
|
2,701
|
3,021
|
3,357
|
|
株主資本
|
804
|
923
|
951
|
1,043
|
1,066
|
1,185
|
1,381
|
1,588
|
1,758
|
1,913
|
2,174
|
2,492
|
2,806
|
3,109
|
3,471
|