|
（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
|
-
|
5,220
|
7,378
|
11,329
|
10,160
|
12,861
|
13,532
|
15,057
|
13,766
|
14,307
|
12,856
|
10,104
|
|
有価証券
|
-
|
-
|
-
|
-
|
35
|
2,943
|
3,137
|
2,916
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,220
|
7,378
|
11,329
|
10,196
|
15,804
|
16,669
|
17,973
|
13,766
|
14,307
|
12,856
|
10,104
|
|
流動資産合計
|
-
|
7,289
|
10,301
|
13,461
|
13,649
|
19,358
|
20,836
|
22,295
|
17,561
|
17,499
|
17,036
|
12,776
|
|
有形固定資産
|
-
|
221
|
215
|
511
|
471
|
1,252
|
1,070
|
821
|
807
|
676
|
600
|
215
|
|
投資有価証券
|
-
|
196
|
157
|
523
|
687
|
1,305
|
2,194
|
1,892
|
4,948
|
5,132
|
4,909
|
3,657
|
|
固定資産合計
|
-
|
2,425
|
1,988
|
2,809
|
3,045
|
4,864
|
4,943
|
4,628
|
7,397
|
7,802
|
9,960
|
16,686
|
|
総資産
|
-
|
9,714
|
12,289
|
16,269
|
16,694
|
24,410
|
25,948
|
27,072
|
25,087
|
25,409
|
27,084
|
29,530
|
|
短期借入金
|
-
|
-
|
-
|
-
|
660
|
1,140
|
1,668
|
324
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
604
|
|
流動負債合計
|
-
|
2,073
|
3,311
|
3,829
|
4,459
|
5,530
|
6,431
|
6,054
|
5,174
|
5,905
|
6,436
|
4,557
|
|
固定負債合計
|
-
|
-
|
-
|
359
|
117
|
10,220
|
11,244
|
11,274
|
10,262
|
9,535
|
9,839
|
15,646
|
|
総負債
|
-
|
2,073
|
3,311
|
4,188
|
4,577
|
15,750
|
17,675
|
17,328
|
15,436
|
15,440
|
16,275
|
20,203
|
|
利益剰余金
|
-
|
6,375
|
7,724
|
10,775
|
10,700
|
9,043
|
8,484
|
9,917
|
10,182
|
10,437
|
11,450
|
10,956
|
|
株主資本
|
5,253
|
7,640
|
8,979
|
12,081
|
12,118
|
8,660
|
8,273
|
9,745
|
9,651
|
9,969
|
10,809
|
9,327
|