|
（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
|
-
|
1,266
|
874
|
1,430
|
1,656
|
1,019
|
1,308
|
3,029
|
1,070
|
1,892
|
1,750
|
1,835
|
|
流動資産合計
|
-
|
3,199
|
3,475
|
4,840
|
5,362
|
4,935
|
4,965
|
6,892
|
6,676
|
5,956
|
6,153
|
6,611
|
|
有形固定資産
|
-
|
54
|
56
|
96
|
123
|
286
|
242
|
210
|
213
|
211
|
234
|
494
|
|
投資有価証券
|
-
|
-
|
-
|
20
|
57
|
66
|
34
|
153
|
304
|
190
|
91
|
93
|
|
固定資産合計
|
-
|
390
|
431
|
497
|
552
|
1,102
|
1,041
|
1,331
|
1,344
|
1,195
|
1,056
|
1,462
|
|
総資産
|
-
|
3,590
|
3,906
|
5,337
|
5,914
|
6,038
|
6,006
|
8,224
|
8,021
|
7,151
|
7,210
|
8,074
|
|
短期借入金
|
-
|
820
|
820
|
820
|
820
|
1,320
|
820
|
500
|
1,000
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
61
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,818
|
1,687
|
1,752
|
2,107
|
2,411
|
2,243
|
3,023
|
2,701
|
1,796
|
1,586
|
2,000
|
|
長期借入金
|
-
|
93
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
97
|
62
|
3
|
27
|
52
|
54
|
61
|
50
|
51
|
56
|
114
|
|
総負債
|
-
|
1,916
|
1,750
|
1,756
|
2,135
|
2,464
|
2,298
|
3,085
|
2,751
|
1,847
|
1,643
|
2,114
|
|
資本金及び資本剰余金
|
-
|
1,060
|
1,084
|
1,708
|
1,710
|
1,721
|
1,724
|
2,015
|
2,015
|
2,044
|
2,057
|
2,070
|
|
利益剰余金
|
-
|
613
|
1,100
|
1,869
|
2,208
|
1,967
|
2,008
|
3,167
|
3,444
|
3,460
|
3,748
|
4,234
|
|
株主資本
|
1,457
|
1,673
|
2,156
|
3,581
|
3,779
|
3,574
|
3,709
|
5,139
|
5,270
|
5,304
|
5,567
|
5,959
|