|
（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
|
-
|
2,183
|
3,174
|
3,471
|
2,733
|
3,081
|
3,153
|
7,419
|
6,174
|
5,447
|
5,941
|
5,153
|
|
現金 + 有価証券
|
-
|
2,183
|
3,174
|
3,471
|
2,733
|
3,081
|
3,153
|
7,419
|
6,174
|
5,447
|
5,941
|
5,153
|
|
流動資産合計
|
-
|
4,282
|
5,562
|
5,848
|
5,445
|
5,535
|
5,249
|
9,506
|
8,280
|
8,027
|
9,072
|
8,457
|
|
有形固定資産
|
-
|
3,705
|
4,121
|
4,384
|
4,879
|
4,949
|
4,967
|
2,717
|
6,690
|
11,101
|
11,794
|
11,510
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
318
|
|
固定資産合計
|
-
|
6,209
|
6,628
|
6,954
|
7,397
|
7,748
|
7,638
|
4,819
|
8,698
|
13,092
|
13,977
|
14,093
|
|
総資産
|
-
|
10,491
|
12,190
|
12,802
|
12,842
|
13,284
|
12,887
|
14,326
|
16,977
|
21,120
|
23,049
|
22,550
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,779
|
2,043
|
2,162
|
2,192
|
2,283
|
2,309
|
1,050
|
1,409
|
1,061
|
1,137
|
745
|
|
流動負債合計
|
-
|
4,727
|
5,127
|
5,165
|
5,338
|
5,673
|
4,942
|
3,277
|
4,206
|
5,156
|
6,036
|
5,197
|
|
固定負債合計
|
-
|
3,668
|
4,356
|
4,515
|
4,477
|
4,190
|
5,206
|
6,597
|
7,522
|
9,698
|
9,637
|
9,243
|
|
総負債
|
-
|
8,395
|
9,483
|
9,680
|
9,815
|
9,863
|
10,148
|
9,873
|
11,728
|
14,854
|
15,674
|
14,440
|
|
利益剰余金
|
-
|
590
|
1,001
|
1,265
|
1,261
|
1,579
|
893
|
2,579
|
3,254
|
4,112
|
5,090
|
5,927
|
|
株主資本
|
1,674
|
2,096
|
2,707
|
3,122
|
3,028
|
3,420
|
2,739
|
4,452
|
5,249
|
6,266
|
7,375
|
8,110
|