|
（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
|
-
|
7,372
|
7,849
|
9,058
|
21,593
|
11,762
|
12,153
|
11,835
|
11,657
|
11,653
|
13,023
|
19,956
|
|
現金 + 有価証券
|
-
|
7,372
|
7,849
|
9,058
|
21,593
|
11,762
|
12,153
|
11,835
|
11,657
|
11,653
|
13,023
|
19,956
|
|
流動資産合計
|
-
|
31,396
|
34,528
|
44,874
|
50,841
|
53,412
|
43,144
|
44,606
|
48,324
|
46,360
|
60,011
|
62,005
|
|
有形固定資産
|
-
|
2,765
|
2,030
|
1,786
|
1,012
|
2,096
|
6,695
|
6,572
|
5,894
|
5,846
|
246
|
290
|
|
投資有価証券
|
-
|
1,075
|
1,035
|
1,400
|
1,643
|
1,576
|
1,229
|
1,544
|
1,468
|
1,527
|
2,078
|
2,504
|
|
固定資産合計
|
-
|
4,783
|
4,152
|
4,358
|
3,796
|
5,256
|
9,573
|
9,421
|
9,292
|
9,353
|
3,909
|
5,597
|
|
総資産
|
-
|
36,179
|
38,680
|
49,232
|
54,637
|
58,669
|
52,717
|
54,028
|
57,617
|
55,714
|
63,920
|
67,602
|
|
短期借入金
|
-
|
1,085
|
1,219
|
1,492
|
1,524
|
1,462
|
2,311
|
1,510
|
1,534
|
1,605
|
3,646
|
1,917
|
|
流動負債合計
|
-
|
23,448
|
23,971
|
31,880
|
33,859
|
35,213
|
25,206
|
23,170
|
24,613
|
22,248
|
30,139
|
27,085
|
|
固定負債合計
|
-
|
3,585
|
3,656
|
3,485
|
3,512
|
3,657
|
5,631
|
6,238
|
6,206
|
5,935
|
3,701
|
6,429
|
|
総負債
|
-
|
27,034
|
27,627
|
35,365
|
37,371
|
38,871
|
30,837
|
29,408
|
30,819
|
28,183
|
33,840
|
33,514
|
|
利益剰余金
|
-
|
4,136
|
6,196
|
8,954
|
12,183
|
14,761
|
17,097
|
19,606
|
21,939
|
22,631
|
24,807
|
28,670
|
|
株主資本
|
8,194
|
9,145
|
11,052
|
13,866
|
17,266
|
19,797
|
21,880
|
24,619
|
26,798
|
27,531
|
30,080
|
34,087
|