|
（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
|
-
|
4,561
|
5,403
|
6,628
|
8,453
|
9,472
|
9,233
|
16,056
|
17,295
|
17,527
|
15,044
|
16,315
|
|
有価証券
|
-
|
300
|
402
|
300
|
500
|
800
|
2,602
|
-
|
1,200
|
-
|
800
|
300
|
|
現金 + 有価証券
|
-
|
4,861
|
5,806
|
6,928
|
8,953
|
10,272
|
11,835
|
16,056
|
18,495
|
17,527
|
15,844
|
16,615
|
|
流動資産合計
|
-
|
6,801
|
7,443
|
8,809
|
10,918
|
12,037
|
13,645
|
17,086
|
19,696
|
19,037
|
17,872
|
18,907
|
|
有形固定資産
|
-
|
568
|
549
|
529
|
1,032
|
1,416
|
1,392
|
1,385
|
1,381
|
1,777
|
1,881
|
1,976
|
|
投資有価証券
|
-
|
2,028
|
2,400
|
2,100
|
2,005
|
2,404
|
855
|
3,427
|
3,427
|
6,412
|
9,611
|
11,289
|
|
固定資産合計
|
-
|
2,802
|
3,203
|
2,924
|
3,450
|
4,391
|
2,800
|
5,485
|
5,561
|
8,961
|
12,237
|
14,107
|
|
総資産
|
-
|
9,603
|
10,646
|
11,733
|
14,369
|
16,427
|
16,445
|
22,570
|
25,256
|
27,998
|
30,109
|
33,014
|
|
一年内返済予定の長期借入金
|
-
|
38
|
39
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,218
|
3,390
|
3,343
|
4,813
|
5,351
|
3,531
|
5,269
|
5,424
|
5,884
|
5,867
|
6,508
|
|
固定負債合計
|
-
|
210
|
146
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|
総負債
|
-
|
3,429
|
3,536
|
3,458
|
4,928
|
5,466
|
3,647
|
5,384
|
5,539
|
5,999
|
5,982
|
6,623
|
|
利益剰余金
|
-
|
3,081
|
3,905
|
4,889
|
5,937
|
7,114
|
8,863
|
10,272
|
11,729
|
13,376
|
15,025
|
16,847
|
|
株主資本
|
5,251
|
6,174
|
7,110
|
8,276
|
9,440
|
10,961
|
12,798
|
17,186
|
19,717
|
21,999
|
24,127
|
26,391
|