|
（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
|
-
|
2,799
|
3,145
|
2,927
|
3,914
|
5,487
|
6,440
|
10,539
|
9,080
|
10,382
|
15,209
|
15,536
|
|
現金 + 有価証券
|
-
|
2,799
|
3,145
|
2,927
|
3,914
|
5,487
|
6,440
|
10,539
|
9,080
|
10,382
|
15,209
|
15,536
|
|
流動資産合計
|
-
|
16,939
|
16,842
|
16,741
|
18,467
|
20,415
|
25,449
|
27,286
|
29,454
|
35,323
|
49,927
|
68,457
|
|
有形固定資産
|
-
|
5,228
|
5,085
|
5,571
|
5,536
|
5,745
|
6,090
|
6,051
|
5,759
|
6,245
|
7,469
|
9,202
|
|
投資有価証券
|
-
|
68
|
49
|
66
|
64
|
54
|
41
|
55
|
65
|
74
|
117
|
152
|
|
固定資産合計
|
-
|
7,694
|
7,818
|
8,675
|
8,681
|
10,092
|
10,162
|
10,116
|
10,213
|
11,431
|
14,113
|
20,168
|
|
総資産
|
-
|
24,633
|
24,660
|
25,415
|
27,148
|
30,507
|
35,611
|
37,402
|
39,667
|
46,753
|
64,039
|
88,626
|
|
短期借入金
|
-
|
3,200
|
2,900
|
1,650
|
2,200
|
2,710
|
8,570
|
8,860
|
8,360
|
12,515
|
19,154
|
34,953
|
|
一年内返済予定の長期借入金
|
-
|
446
|
305
|
496
|
557
|
893
|
991
|
883
|
1,023
|
366
|
2,788
|
1,368
|
|
流動負債合計
|
-
|
6,404
|
5,510
|
4,317
|
5,363
|
6,528
|
12,240
|
13,325
|
14,231
|
18,027
|
28,436
|
43,006
|
|
固定負債合計
|
-
|
1,437
|
997
|
2,908
|
2,866
|
4,178
|
4,182
|
5,631
|
4,736
|
4,480
|
6,833
|
12,421
|
|
総負債
|
-
|
7,842
|
6,507
|
7,224
|
8,230
|
10,707
|
16,421
|
18,956
|
18,967
|
22,506
|
35,269
|
55,427
|
|
利益剰余金
|
-
|
13,135
|
14,514
|
14,541
|
15,287
|
15,956
|
15,372
|
14,601
|
16,641
|
19,854
|
24,014
|
27,739
|
|
株主資本
|
15,059
|
16,791
|
18,152
|
18,191
|
18,918
|
19,801
|
19,190
|
18,447
|
20,701
|
24,247
|
28,770
|
33,199
|