|
（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
|
-
|
1,908
|
2,758
|
3,119
|
3,495
|
3,490
|
4,176
|
8,207
|
5,517
|
8,225
|
10,474
|
13,851
|
|
現金 + 有価証券
|
-
|
1,908
|
2,758
|
3,119
|
3,495
|
3,490
|
4,176
|
8,207
|
5,517
|
8,225
|
10,474
|
13,851
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,163
|
1,545
|
2,349
|
4,057
|
4,314
|
3,635
|
4,706
|
|
流動資産合計
|
-
|
3,014
|
3,624
|
3,766
|
4,728
|
5,277
|
6,417
|
11,165
|
10,473
|
14,168
|
16,913
|
21,518
|
|
有形固定資産
|
-
|
600
|
855
|
1,209
|
1,140
|
1,127
|
1,081
|
1,028
|
1,096
|
1,345
|
1,350
|
1,449
|
|
投資有価証券
|
-
|
216
|
151
|
151
|
137
|
129
|
626
|
219
|
1,540
|
778
|
2,379
|
2,082
|
|
固定資産合計
|
-
|
1,028
|
1,208
|
1,596
|
1,515
|
1,649
|
2,221
|
1,753
|
3,144
|
3,050
|
4,699
|
4,516
|
|
総資産
|
-
|
4,045
|
4,834
|
5,363
|
6,243
|
6,927
|
8,638
|
12,919
|
13,617
|
17,218
|
21,612
|
26,035
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
691
|
838
|
3,320
|
2,406
|
2,063
|
2,143
|
2,792
|
|
短期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
348
|
474
|
416
|
458
|
486
|
419
|
537
|
457
|
909
|
1,192
|
1,349
|
|
流動負債合計
|
-
|
1,092
|
1,332
|
1,197
|
1,813
|
2,238
|
2,660
|
5,205
|
4,410
|
4,663
|
5,810
|
7,049
|
|
固定負債合計
|
-
|
845
|
1,043
|
1,233
|
950
|
845
|
844
|
1,697
|
1,239
|
2,546
|
2,811
|
2,677
|
|
総負債
|
-
|
1,938
|
2,376
|
2,431
|
2,763
|
3,083
|
3,505
|
6,902
|
5,649
|
7,209
|
8,621
|
9,726
|
|
利益剰余金
|
-
|
1,197
|
1,537
|
1,983
|
2,532
|
3,389
|
4,680
|
5,473
|
7,410
|
9,442
|
12,247
|
15,603
|
|
株主資本
|
1,553
|
2,106
|
2,458
|
2,932
|
3,480
|
3,843
|
5,133
|
6,017
|
7,968
|
10,009
|
12,992
|
16,309
|