|
（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
|
-
|
613
|
696
|
1,807
|
2,178
|
2,626
|
2,983
|
2,756
|
717
|
1,266
|
1,428
|
1,733
|
|
現金 + 有価証券
|
-
|
613
|
696
|
1,807
|
2,178
|
2,626
|
2,983
|
2,756
|
717
|
1,266
|
1,428
|
1,733
|
|
売掛金
|
-
|
504
|
524
|
647
|
670
|
704
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,691
|
1,763
|
3,085
|
3,508
|
3,899
|
4,283
|
4,142
|
2,204
|
2,636
|
2,856
|
3,701
|
|
有形固定資産
|
-
|
57
|
111
|
106
|
217
|
244
|
211
|
230
|
198
|
169
|
152
|
136
|
|
投資有価証券
|
-
|
3
|
3
|
2
|
2
|
2
|
52
|
52
|
1,200
|
560
|
557
|
557
|
|
固定資産合計
|
-
|
1,169
|
1,216
|
1,072
|
1,140
|
1,115
|
1,191
|
1,724
|
3,475
|
3,325
|
3,690
|
5,023
|
|
総資産
|
-
|
2,860
|
2,980
|
4,158
|
4,648
|
5,015
|
5,474
|
5,866
|
5,679
|
5,961
|
6,545
|
8,724
|
|
短期借入金
|
-
|
150
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
|
一年内返済予定の長期借入金
|
-
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
226
|
|
流動負債合計
|
-
|
1,224
|
1,183
|
1,957
|
1,909
|
2,055
|
2,031
|
2,096
|
2,102
|
2,126
|
2,209
|
2,887
|
|
固定負債合計
|
-
|
29
|
40
|
41
|
62
|
69
|
69
|
77
|
151
|
194
|
355
|
1,876
|
|
総負債
|
-
|
1,253
|
1,223
|
1,998
|
1,972
|
2,124
|
2,101
|
2,174
|
2,254
|
2,321
|
2,565
|
4,764
|
|
利益剰余金
|
-
|
1,072
|
1,202
|
1,584
|
2,033
|
2,494
|
2,964
|
3,274
|
3,306
|
3,509
|
3,840
|
3,707
|
|
株主資本
|
1,462
|
1,606
|
1,756
|
2,159
|
2,676
|
2,890
|
3,373
|
3,692
|
3,425
|
3,640
|
3,981
|
3,960
|