|
（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
|
-
|
492
|
506
|
644
|
1,268
|
1,403
|
3,529
|
1,827
|
1,173
|
1,423
|
1,321
|
1,733
|
|
流動資産合計
|
-
|
4,025
|
4,906
|
5,727
|
7,799
|
8,657
|
10,811
|
11,178
|
12,821
|
13,203
|
13,962
|
15,733
|
|
有形固定資産
|
-
|
159
|
137
|
123
|
136
|
156
|
139
|
359
|
311
|
320
|
290
|
559
|
|
固定資産合計
|
-
|
1,085
|
1,001
|
949
|
982
|
1,214
|
1,198
|
1,434
|
1,586
|
1,863
|
2,101
|
2,356
|
|
総資産
|
-
|
5,111
|
5,907
|
6,677
|
8,781
|
9,871
|
12,009
|
12,613
|
14,407
|
15,066
|
16,063
|
18,089
|
|
短期借入金
|
-
|
250
|
500
|
800
|
1,000
|
1,500
|
1,100
|
1,120
|
950
|
1,200
|
1,400
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
601
|
715
|
628
|
474
|
331
|
654
|
627
|
1,833
|
1,702
|
1,149
|
1,650
|
|
流動負債合計
|
-
|
2,261
|
2,586
|
2,955
|
3,354
|
3,943
|
3,634
|
3,990
|
6,124
|
5,640
|
5,980
|
6,270
|
|
長期借入金
|
-
|
577
|
568
|
322
|
1,095
|
1,018
|
2,671
|
2,182
|
2,777
|
2,904
|
1,754
|
1,543
|
|
固定負債合計
|
-
|
579
|
568
|
322
|
1,095
|
1,018
|
2,671
|
2,218
|
2,813
|
2,947
|
1,817
|
1,650
|
|
総負債
|
-
|
2,841
|
3,154
|
3,278
|
4,449
|
4,962
|
6,305
|
6,208
|
8,937
|
8,587
|
7,797
|
7,921
|
|
資本金及び資本剰余金
|
-
|
917
|
917
|
917
|
917
|
927
|
937
|
948
|
956
|
970
|
983
|
983
|
|
利益剰余金
|
-
|
1,352
|
1,829
|
2,475
|
3,409
|
4,152
|
5,014
|
5,704
|
7,574
|
7,982
|
9,429
|
10,650
|
|
株主資本
|
1,766
|
2,270
|
2,753
|
3,399
|
4,331
|
4,909
|
5,704
|
6,405
|
5,470
|
6,479
|
8,266
|
10,168
|