|
（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
|
-
|
1,156
|
1,788
|
2,269
|
2,204
|
2,451
|
2,404
|
4,571
|
6,013
|
5,971
|
6,248
|
7,171
|
|
現金 + 有価証券
|
-
|
1,156
|
1,788
|
2,269
|
2,204
|
2,451
|
2,404
|
4,571
|
6,013
|
5,971
|
6,248
|
7,171
|
|
流動資産合計
|
-
|
5,173
|
6,298
|
9,714
|
11,704
|
14,225
|
12,338
|
13,727
|
19,198
|
22,772
|
24,217
|
32,500
|
|
有形固定資産
|
-
|
18
|
31
|
52
|
55
|
49
|
40
|
61
|
58
|
109
|
151
|
128
|
|
固定資産合計
|
-
|
42
|
58
|
116
|
121
|
153
|
226
|
232
|
293
|
327
|
820
|
788
|
|
総資産
|
-
|
5,215
|
6,357
|
9,831
|
11,825
|
14,379
|
12,564
|
13,960
|
19,492
|
23,100
|
25,037
|
33,289
|
|
短期借入金
|
-
|
1,745
|
2,013
|
2,179
|
3,342
|
4,319
|
2,667
|
2,098
|
2,515
|
6,411
|
5,723
|
6,982
|
|
一年内返済予定の長期借入金
|
-
|
736
|
557
|
1,618
|
1,197
|
2,541
|
2,312
|
1,122
|
4,168
|
4,789
|
6,788
|
8,830
|
|
流動負債合計
|
-
|
3,183
|
3,487
|
5,147
|
6,248
|
9,127
|
6,407
|
5,108
|
9,469
|
13,560
|
14,556
|
18,970
|
|
固定負債合計
|
-
|
983
|
1,057
|
2,524
|
3,070
|
2,653
|
3,317
|
5,330
|
5,317
|
3,971
|
4,487
|
7,090
|
|
総負債
|
-
|
4,167
|
4,544
|
7,671
|
9,318
|
11,779
|
9,724
|
10,438
|
14,786
|
17,531
|
19,044
|
26,060
|
|
利益剰余金
|
-
|
810
|
1,099
|
1,437
|
1,781
|
1,871
|
2,112
|
2,793
|
3,967
|
4,828
|
5,252
|
6,487
|
|
株主資本
|
849
|
1,048
|
1,812
|
2,160
|
2,507
|
2,599
|
2,840
|
3,521
|
4,706
|
5,569
|
5,994
|
7,229
|