|
（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
|
-
|
3,937
|
3,625
|
4,583
|
3,132
|
4,557
|
3,683
|
4,525
|
5,124
|
6,174
|
3,291
|
10,850
|
|
現金 + 有価証券
|
-
|
3,937
|
3,625
|
4,583
|
3,132
|
4,557
|
3,683
|
4,525
|
5,124
|
6,174
|
3,291
|
10,850
|
|
流動資産合計
|
-
|
15,295
|
16,740
|
17,948
|
17,950
|
20,891
|
21,647
|
23,883
|
25,269
|
27,609
|
35,915
|
35,011
|
|
有形固定資産
|
-
|
5,715
|
5,342
|
5,274
|
6,556
|
6,902
|
7,595
|
8,033
|
8,197
|
8,417
|
8,802
|
9,514
|
|
投資有価証券
|
-
|
421
|
363
|
427
|
501
|
452
|
369
|
422
|
423
|
406
|
431
|
330
|
|
固定資産合計
|
-
|
6,443
|
6,059
|
6,053
|
7,531
|
8,250
|
8,884
|
9,424
|
9,825
|
9,965
|
10,324
|
10,965
|
|
総資産
|
-
|
21,738
|
22,799
|
24,001
|
25,482
|
29,142
|
30,530
|
33,307
|
35,094
|
37,574
|
46,239
|
45,976
|
|
短期借入金
|
-
|
1,227
|
1,290
|
1,350
|
995
|
480
|
641
|
912
|
500
|
1,000
|
4,500
|
400
|
|
流動負債合計
|
-
|
8,486
|
9,274
|
9,432
|
10,291
|
12,198
|
12,294
|
13,211
|
13,841
|
15,052
|
22,205
|
19,092
|
|
固定負債合計
|
-
|
2,222
|
1,954
|
1,933
|
1,818
|
2,344
|
1,963
|
2,280
|
1,885
|
1,554
|
1,400
|
1,896
|
|
総負債
|
-
|
10,708
|
11,228
|
11,365
|
12,110
|
14,542
|
14,258
|
15,491
|
15,726
|
16,606
|
23,606
|
20,988
|
|
利益剰余金
|
-
|
8,544
|
9,424
|
10,513
|
11,263
|
12,580
|
14,172
|
15,605
|
17,172
|
18,475
|
19,943
|
22,013
|
|
株主資本
|
10,389
|
11,031
|
11,571
|
12,636
|
13,372
|
14,599
|
16,273
|
17,816
|
19,368
|
20,968
|
22,634
|
24,988
|