|
（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
|
-
|
3,293
|
4,678
|
5,376
|
6,095
|
5,298
|
5,233
|
6,486
|
7,846
|
8,614
|
7,489
|
5,059
|
|
流動資産合計
|
-
|
11,743
|
14,143
|
15,379
|
16,556
|
17,212
|
18,832
|
19,177
|
20,827
|
21,966
|
21,156
|
23,437
|
|
有形固定資産
|
-
|
414
|
391
|
464
|
605
|
788
|
915
|
801
|
761
|
667
|
745
|
944
|
|
投資有価証券
|
-
|
368
|
113
|
112
|
1
|
0
|
-
|
30
|
30
|
330
|
95
|
323
|
|
固定資産合計
|
-
|
1,017
|
883
|
1,002
|
1,074
|
1,426
|
1,535
|
1,391
|
1,383
|
1,624
|
1,522
|
2,100
|
|
総資産
|
-
|
12,761
|
15,026
|
16,382
|
17,630
|
18,638
|
20,367
|
20,568
|
22,211
|
23,590
|
22,679
|
25,537
|
|
一年内返済予定の長期借入金
|
-
|
59
|
64
|
49
|
48
|
55
|
29
|
1
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,435
|
8,716
|
9,296
|
9,868
|
10,687
|
12,374
|
12,197
|
13,140
|
13,771
|
12,958
|
15,881
|
|
長期借入金
|
-
|
84
|
40
|
20
|
65
|
31
|
1
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
347
|
308
|
317
|
390
|
489
|
426
|
448
|
482
|
507
|
521
|
528
|
|
総負債
|
-
|
7,782
|
9,024
|
9,613
|
10,259
|
11,176
|
12,801
|
12,646
|
13,623
|
14,278
|
13,480
|
16,410
|
|
資本金及び資本剰余金
|
-
|
659
|
659
|
659
|
659
|
659
|
659
|
659
|
659
|
659
|
659
|
659
|
|
利益剰余金
|
-
|
4,262
|
5,348
|
6,115
|
6,712
|
7,427
|
7,959
|
7,754
|
8,365
|
9,040
|
8,893
|
8,779
|
|
株主資本
|
4,201
|
4,979
|
6,002
|
6,768
|
7,371
|
7,462
|
7,567
|
7,922
|
8,588
|
9,312
|
9,199
|
9,128
|