|
（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
|
-
|
12,709
|
13,070
|
14,459
|
18,649
|
17,152
|
18,474
|
19,935
|
19,199
|
22,028
|
22,066
|
21,385
|
|
有価証券
|
-
|
-
|
494
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
12,709
|
13,564
|
14,459
|
18,649
|
17,152
|
18,474
|
19,935
|
19,199
|
22,028
|
22,066
|
21,385
|
|
流動資産合計
|
-
|
15,265
|
16,921
|
17,767
|
22,320
|
20,921
|
22,079
|
23,541
|
22,723
|
26,594
|
27,130
|
26,631
|
|
有形固定資産
|
-
|
136
|
50
|
999
|
939
|
1,108
|
1,409
|
878
|
789
|
981
|
1,027
|
3,389
|
|
投資有価証券
|
-
|
3,275
|
3,335
|
4,415
|
5,868
|
6,363
|
7,547
|
11,948
|
12,155
|
10,437
|
16,289
|
19,468
|
|
固定資産合計
|
-
|
4,184
|
3,758
|
5,774
|
9,162
|
10,409
|
11,628
|
14,445
|
14,418
|
12,788
|
18,981
|
23,307
|
|
総資産
|
-
|
19,450
|
20,680
|
23,541
|
31,482
|
31,331
|
33,707
|
37,986
|
37,141
|
39,382
|
46,112
|
49,939
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
5,000
|
-
|
2,000
|
-
|
-
|
|
流動負債合計
|
-
|
1,354
|
4,876
|
1,261
|
4,680
|
2,947
|
5,872
|
11,363
|
4,571
|
7,340
|
6,547
|
7,988
|
|
固定負債合計
|
-
|
3,308
|
70
|
5,097
|
5,410
|
7,362
|
7,497
|
3,347
|
8,245
|
5,995
|
8,145
|
8,443
|
|
総負債
|
-
|
4,662
|
4,946
|
6,358
|
10,091
|
10,310
|
13,369
|
14,710
|
12,816
|
13,335
|
14,692
|
16,432
|
|
利益剰余金
|
-
|
1,797
|
3,972
|
5,503
|
9,374
|
11,189
|
11,448
|
13,116
|
14,787
|
16,886
|
20,960
|
23,497
|
|
株主資本
|
12,524
|
14,787
|
15,733
|
17,183
|
21,391
|
21,020
|
20,338
|
23,276
|
24,324
|
26,047
|
31,419
|
33,507
|