|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
10,404
|
12,063
|
13,795
|
14,522
|
18,857
|
21,851
|
20,897
|
17,264
|
23,140
|
23,092
|
23,701
|
|
流動資産合計
|
-
|
23,424
|
35,439
|
46,022
|
56,577
|
90,020
|
66,886
|
60,074
|
60,002
|
52,850
|
84,019
|
95,431
|
|
有形固定資産
|
-
|
59
|
135
|
231
|
187
|
455
|
522
|
3,437
|
17,488
|
16,803
|
14,859
|
15,133
|
|
投資有価証券
|
-
|
307
|
2,670
|
2,453
|
2,424
|
1,520
|
300
|
293
|
581
|
319
|
343
|
3,199
|
|
固定資産合計
|
-
|
680
|
3,251
|
10,771
|
10,677
|
9,577
|
8,169
|
11,146
|
26,335
|
19,302
|
17,462
|
19,986
|
|
総資産
|
-
|
24,104
|
38,691
|
56,793
|
67,255
|
99,597
|
75,055
|
71,220
|
86,337
|
72,153
|
101,482
|
115,417
|
|
短期借入金
|
-
|
191
|
426
|
540
|
3,329
|
4,968
|
1,099
|
797
|
1,126
|
-
|
1,440
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
5,792
|
2,540
|
614
|
764
|
3,519
|
2,770
|
2,034
|
5,903
|
1,843
|
886
|
1,084
|
|
流動負債合計
|
-
|
7,891
|
6,170
|
4,069
|
9,131
|
11,876
|
7,854
|
5,400
|
13,999
|
4,583
|
7,483
|
7,790
|
|
長期借入金
|
-
|
7,513
|
20,471
|
32,058
|
36,901
|
65,207
|
42,605
|
40,357
|
42,700
|
35,222
|
60,339
|
60,234
|
|
固定負債合計
|
-
|
7,703
|
20,820
|
32,846
|
37,819
|
66,109
|
43,330
|
40,979
|
44,555
|
36,610
|
62,496
|
62,826
|
|
総負債
|
-
|
15,594
|
26,990
|
36,914
|
46,951
|
77,986
|
51,184
|
46,379
|
58,555
|
41,193
|
69,980
|
70,617
|
|
資本金及び資本剰余金
|
-
|
5,027
|
5,216
|
5,567
|
7,201
|
7,410
|
7,707
|
7,705
|
7,705
|
7,705
|
7,705
|
14,703
|
|
利益剰余金
|
-
|
3,384
|
6,482
|
12,133
|
13,108
|
14,811
|
16,996
|
17,635
|
20,302
|
23,030
|
26,733
|
31,213
|
|
株主資本
|
2,232
|
8,511
|
11,701
|
19,878
|
20,304
|
21,612
|
23,871
|
24,841
|
27,781
|
30,960
|
31,501
|
44,800
|