|
（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
|
-
|
4,772
|
6,564
|
8,842
|
8,067
|
14,021
|
14,127
|
30,300
|
43,043
|
47,856
|
56,046
|
71,906
|
|
現金 + 有価証券
|
-
|
4,772
|
6,564
|
8,842
|
8,067
|
14,021
|
14,127
|
30,300
|
43,043
|
47,856
|
56,046
|
71,906
|
|
流動資産合計
|
-
|
27,620
|
25,873
|
33,910
|
56,099
|
74,180
|
82,744
|
102,016
|
155,686
|
191,516
|
235,041
|
276,435
|
|
有形固定資産
|
-
|
3,843
|
2,275
|
2,596
|
2,704
|
4,234
|
4,398
|
4,423
|
3,988
|
4,197
|
4,501
|
5,192
|
|
投資有価証券
|
-
|
245
|
36
|
15
|
542
|
813
|
442
|
295
|
626
|
648
|
563
|
2,704
|
|
固定資産合計
|
-
|
4,824
|
2,684
|
3,174
|
3,960
|
7,236
|
7,192
|
8,111
|
7,554
|
7,945
|
11,010
|
18,117
|
|
総資産
|
-
|
32,444
|
28,557
|
37,084
|
60,059
|
81,417
|
89,936
|
110,127
|
163,241
|
199,461
|
246,051
|
294,552
|
|
短期借入金
|
-
|
9,666
|
6,191
|
13,933
|
32,642
|
41,719
|
42,146
|
43,526
|
56,864
|
79,160
|
96,586
|
98,376
|
|
一年内返済予定の長期借入金
|
-
|
1,956
|
2,342
|
862
|
1,255
|
2,150
|
6,979
|
3,763
|
3,700
|
8,082
|
12,801
|
13,601
|
|
流動負債合計
|
-
|
16,223
|
13,669
|
22,357
|
43,963
|
57,492
|
63,510
|
67,496
|
91,653
|
118,643
|
139,802
|
156,309
|
|
固定負債合計
|
-
|
9,833
|
5,910
|
2,952
|
2,239
|
6,845
|
6,578
|
13,412
|
22,550
|
24,290
|
45,112
|
69,440
|
|
総負債
|
-
|
26,056
|
19,580
|
25,309
|
46,202
|
64,337
|
70,088
|
80,908
|
114,203
|
142,933
|
184,914
|
225,750
|
|
利益剰余金
|
-
|
4,962
|
6,434
|
8,830
|
10,815
|
13,166
|
15,555
|
22,061
|
33,632
|
40,879
|
44,436
|
51,189
|
|
株主資本
|
5,652
|
6,388
|
8,977
|
11,776
|
13,857
|
17,080
|
19,848
|
29,219
|
49,038
|
56,528
|
61,137
|
68,801
|