|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
4,485
|
2,595
|
1,599
|
1,073
|
1,652
|
2,741
|
2,064
|
1,944
|
2,927
|
7,819
|
12,971
|
12,241
|
|
現金 + 有価証券
|
-
|
4,485
|
2,595
|
1,599
|
1,073
|
1,652
|
2,741
|
2,064
|
1,944
|
2,927
|
7,819
|
12,971
|
12,241
|
|
流動資産合計
|
-
|
12,373
|
13,501
|
14,095
|
14,524
|
15,638
|
19,596
|
15,687
|
17,693
|
18,772
|
20,540
|
26,156
|
24,482
|
|
有形固定資産
|
-
|
3,896
|
3,761
|
3,727
|
3,823
|
3,861
|
3,654
|
3,432
|
3,339
|
3,203
|
3,103
|
3,326
|
3,604
|
|
投資有価証券
|
-
|
886
|
1,092
|
1,144
|
1,548
|
1,872
|
1,230
|
934
|
1,343
|
1,430
|
1,585
|
2,035
|
2,209
|
|
固定資産合計
|
-
|
5,403
|
5,448
|
5,471
|
5,877
|
6,333
|
6,112
|
5,581
|
5,921
|
5,730
|
5,327
|
5,826
|
6,354
|
|
総資産
|
-
|
17,776
|
18,948
|
19,566
|
20,401
|
21,971
|
25,707
|
21,268
|
23,614
|
24,502
|
25,867
|
31,982
|
30,836
|
|
短期借入金
|
-
|
-
|
-
|
1,700
|
-
|
-
|
2,900
|
1,400
|
1,700
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
6,249
|
6,692
|
7,141
|
6,961
|
7,451
|
10,701
|
5,670
|
7,022
|
6,479
|
8,445
|
11,372
|
7,466
|
|
固定負債合計
|
-
|
1,318
|
1,202
|
1,228
|
665
|
732
|
1,023
|
713
|
170
|
229
|
177
|
132
|
100
|
|
総負債
|
-
|
7,568
|
7,895
|
8,370
|
7,626
|
8,183
|
11,724
|
6,384
|
7,192
|
6,708
|
8,622
|
11,504
|
7,567
|
|
利益剰余金
|
-
|
5,467
|
5,992
|
6,762
|
7,996
|
8,778
|
9,914
|
10,774
|
11,821
|
13,222
|
12,590
|
15,471
|
18,190
|
|
株主資本
|
9,494
|
10,209
|
11,054
|
11,196
|
12,775
|
13,788
|
13,983
|
14,884
|
16,422
|
17,794
|
17,245
|
20,477
|
23,269
|