|
（単位：百万円）
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
4,076
|
-
|
3,959
|
2,965
|
2,448
|
3,987
|
9,239
|
15,963
|
13,145
|
16,521
|
16,510
|
14,633
|
10,702
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
230
|
281
|
624
|
589
|
1,068
|
1,183
|
1,836
|
1,866
|
|
流動資産合計
|
-
|
7,261
|
-
|
7,703
|
8,288
|
6,212
|
8,280
|
16,155
|
23,083
|
21,545
|
25,011
|
23,064
|
21,589
|
18,522
|
|
有形固定資産
|
-
|
329
|
-
|
280
|
1,640
|
1,749
|
1,623
|
1,706
|
1,756
|
1,441
|
1,191
|
1,045
|
950
|
3,184
|
|
投資有価証券
|
-
|
34
|
-
|
140
|
290
|
336
|
413
|
1,843
|
2,071
|
2,101
|
1,528
|
2,040
|
2,220
|
8,379
|
|
固定資産合計
|
-
|
14,634
|
-
|
15,590
|
17,267
|
18,038
|
18,580
|
27,329
|
32,236
|
24,343
|
23,696
|
28,038
|
19,602
|
22,392
|
|
総資産
|
-
|
21,895
|
-
|
23,293
|
25,555
|
24,250
|
29,182
|
43,484
|
55,320
|
45,888
|
48,707
|
51,102
|
41,191
|
40,915
|
|
短期借入金
|
-
|
7,000
|
-
|
-
|
969
|
970
|
-
|
3,300
|
8,632
|
6,629
|
8,092
|
5,329
|
3,572
|
843
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
970
|
-
|
-
|
-
|
-
|
1,000
|
1,000
|
399
|
200
|
34
|
308
|
|
流動負債合計
|
-
|
10,295
|
-
|
4,445
|
5,393
|
4,345
|
4,323
|
9,486
|
16,016
|
12,139
|
13,390
|
12,127
|
10,295
|
5,732
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,763
|
2,236
|
1,464
|
1,036
|
5,784
|
|
固定負債合計
|
-
|
175
|
-
|
1,710
|
999
|
628
|
627
|
1,414
|
5,656
|
5,210
|
4,186
|
6,322
|
6,693
|
8,958
|
|
総負債
|
-
|
10,470
|
-
|
6,155
|
6,393
|
4,973
|
7,186
|
10,900
|
21,672
|
17,349
|
17,576
|
18,449
|
16,989
|
14,691
|
|
利益剰余金
|
-
|
6,891
|
-
|
8,606
|
10,628
|
10,743
|
13,375
|
16,040
|
16,843
|
10,297
|
11,025
|
11,754
|
2,639
|
7,863
|
|
株主資本
|
10,240
|
11,425
|
11,425
|
17,138
|
19,162
|
19,277
|
21,910
|
32,584
|
33,647
|
28,538
|
31,131
|
32,652
|
24,202
|
26,223
|