|
（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
|
-
|
2,747
|
3,213
|
3,816
|
5,605
|
6,832
|
6,571
|
6,300
|
7,440
|
7,845
|
9,897
|
9,571
|
|
現金 + 有価証券
|
-
|
2,747
|
3,213
|
3,816
|
5,605
|
6,832
|
6,571
|
6,300
|
7,440
|
7,845
|
9,897
|
9,571
|
|
流動資産合計
|
-
|
3,038
|
3,517
|
4,187
|
6,138
|
7,346
|
7,179
|
7,909
|
8,463
|
8,840
|
10,894
|
10,721
|
|
有形固定資産
|
-
|
1,497
|
1,711
|
1,974
|
2,330
|
2,432
|
2,835
|
2,535
|
2,373
|
2,333
|
2,654
|
3,092
|
|
投資有価証券
|
-
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
136
|
105
|
100
|
|
固定資産合計
|
-
|
2,003
|
2,278
|
2,603
|
3,053
|
3,287
|
3,611
|
3,360
|
3,325
|
3,221
|
3,678
|
4,205
|
|
総資産
|
-
|
5,042
|
5,795
|
6,789
|
9,191
|
10,634
|
10,790
|
11,269
|
11,788
|
12,061
|
14,572
|
14,926
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
406
|
381
|
670
|
1,258
|
785
|
|
一年内返済予定の長期借入金
|
-
|
91
|
63
|
66
|
92
|
55
|
45
|
130
|
134
|
124
|
10
|
-
|
|
流動負債合計
|
-
|
1,518
|
1,645
|
1,792
|
3,019
|
3,183
|
2,361
|
3,983
|
2,631
|
2,530
|
3,939
|
2,686
|
|
固定負債合計
|
-
|
630
|
600
|
670
|
731
|
677
|
644
|
894
|
909
|
742
|
731
|
780
|
|
総負債
|
-
|
2,148
|
2,246
|
2,463
|
3,750
|
3,860
|
3,005
|
4,878
|
3,540
|
3,272
|
4,670
|
3,467
|
|
利益剰余金
|
-
|
2,225
|
2,861
|
3,634
|
4,742
|
6,075
|
7,084
|
5,691
|
7,547
|
8,088
|
9,650
|
11,109
|
|
株主資本
|
1,823
|
2,894
|
3,549
|
4,326
|
5,440
|
6,774
|
7,784
|
6,391
|
8,248
|
8,789
|
9,902
|
11,459
|