|
（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
|
-
|
16,561
|
18,190
|
14,926
|
15,788
|
27,538
|
47,948
|
89,144
|
104,253
|
118,319
|
149,661
|
134,933
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,018
|
3,005
|
34,669
|
26,254
|
36,963
|
28,069
|
30,167
|
31,820
|
|
売掛金
|
-
|
-
|
-
|
-
|
24,902
|
28,314
|
33,617
|
43,676
|
50,879
|
50,537
|
51,928
|
65,047
|
|
流動資産合計
|
-
|
22,920
|
27,908
|
25,407
|
25,705
|
63,986
|
121,545
|
164,109
|
198,874
|
203,471
|
240,739
|
243,425
|
|
有形固定資産
|
-
|
392
|
475
|
590
|
559
|
1,563
|
9,774
|
12,198
|
12,540
|
19,034
|
26,446
|
48,609
|
|
投資有価証券
|
-
|
4,238
|
5,371
|
4,566
|
3,215
|
2,574
|
2,371
|
2,416
|
2,745
|
2,555
|
2,598
|
3,442
|
|
固定資産合計
|
-
|
28,474
|
33,769
|
48,008
|
58,205
|
73,320
|
100,294
|
109,013
|
147,107
|
197,174
|
250,041
|
338,316
|
|
総資産
|
-
|
51,395
|
61,676
|
73,415
|
116,441
|
137,306
|
221,839
|
273,123
|
345,981
|
400,645
|
490,780
|
581,741
|
|
買掛金
|
-
|
-
|
-
|
-
|
12,631
|
14,516
|
17,295
|
20,557
|
28,978
|
32,864
|
38,877
|
49,941
|
|
短期借入金
|
-
|
-
|
-
|
-
|
60
|
364
|
3,444
|
4,140
|
3,812
|
4,158
|
3,433
|
5,073
|
|
流動負債合計
|
-
|
12,755
|
16,562
|
21,390
|
24,623
|
27,999
|
38,144
|
50,308
|
57,216
|
59,580
|
67,169
|
82,114
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
234
|
508
|
735
|
331
|
7,031
|
12,094
|
15,555
|
24,811
|
31,547
|
56,910
|
86,829
|
|
総負債
|
-
|
12,989
|
17,070
|
22,125
|
31,274
|
35,030
|
50,238
|
65,863
|
82,027
|
91,126
|
124,079
|
168,942
|
|
資本金及び資本剰余金
|
-
|
9,916
|
9,982
|
10,095
|
20,231
|
20,437
|
122,766
|
122,310
|
120,081
|
115,647
|
117,557
|
119,795
|
|
利益剰余金
|
-
|
27,179
|
32,808
|
39,578
|
48,332
|
88,033
|
105,246
|
137,151
|
192,912
|
231,214
|
263,570
|
289,848
|
|
株主資本
|
32,924
|
38,406
|
44,607
|
51,291
|
58,956
|
102,276
|
171,601
|
207,260
|
263,954
|
309,518
|
366,701
|
412,799
|