|
（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
|
-
|
2,558
|
3,017
|
3,667
|
4,362
|
3,448
|
3,607
|
5,540
|
5,493
|
4,793
|
6,870
|
7,254
|
|
現金 + 有価証券
|
-
|
2,558
|
3,017
|
3,667
|
4,362
|
3,448
|
3,607
|
5,540
|
5,493
|
4,793
|
6,870
|
7,254
|
|
流動資産合計
|
-
|
9,763
|
11,987
|
13,780
|
14,440
|
15,995
|
16,622
|
17,561
|
21,654
|
24,738
|
25,412
|
29,192
|
|
有形固定資産
|
-
|
2,766
|
2,933
|
2,839
|
2,745
|
1,728
|
1,685
|
2,764
|
2,407
|
2,303
|
1,037
|
1,645
|
|
固定資産合計
|
-
|
2,986
|
3,062
|
2,988
|
2,910
|
1,885
|
1,876
|
2,997
|
2,782
|
2,687
|
1,439
|
2,092
|
|
総資産
|
-
|
12,749
|
15,048
|
16,768
|
17,350
|
17,880
|
18,499
|
20,559
|
24,435
|
27,426
|
26,851
|
31,285
|
|
短期借入金
|
-
|
4,676
|
5,287
|
5,732
|
5,616
|
6,363
|
6,337
|
5,375
|
6,426
|
6,926
|
6,564
|
8,071
|
|
一年内返済予定の長期借入金
|
-
|
361
|
460
|
489
|
551
|
634
|
869
|
725
|
737
|
758
|
893
|
916
|
|
流動負債合計
|
-
|
5,653
|
6,580
|
6,953
|
7,073
|
7,634
|
8,173
|
8,289
|
8,848
|
9,033
|
8,476
|
9,980
|
|
固定負債合計
|
-
|
2,720
|
3,130
|
4,041
|
3,751
|
3,470
|
2,919
|
4,168
|
6,361
|
8,088
|
7,293
|
9,811
|
|
総負債
|
-
|
8,374
|
9,710
|
10,994
|
10,824
|
11,104
|
11,092
|
12,457
|
15,209
|
17,121
|
15,769
|
19,791
|
|
利益剰余金
|
-
|
2,731
|
3,671
|
4,188
|
4,880
|
5,130
|
5,761
|
6,456
|
7,733
|
9,010
|
9,789
|
10,176
|
|
株主資本
|
3,918
|
4,375
|
5,338
|
5,774
|
6,526
|
6,776
|
7,406
|
8,102
|
9,227
|
10,305
|
11,083
|
11,494
|