|
（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
|
-
|
3,837
|
3,988
|
2,329
|
925
|
7,278
|
6,631
|
7,420
|
8,588
|
9,953
|
13,241
|
14,295
|
|
有価証券
|
-
|
-
|
-
|
-
|
79
|
66
|
3
|
1
|
11
|
44
|
23
|
2
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,762
|
2,102
|
2,014
|
1,976
|
1,950
|
3,378
|
4,341
|
5,029
|
|
流動資産合計
|
-
|
4,661
|
4,979
|
3,131
|
1,766
|
9,580
|
9,430
|
9,960
|
10,897
|
14,308
|
18,879
|
19,952
|
|
有形固定資産
|
-
|
83
|
102
|
99
|
75
|
180
|
141
|
101
|
86
|
142
|
154
|
233
|
|
投資有価証券
|
-
|
350
|
350
|
-
|
587
|
366
|
470
|
444
|
455
|
897
|
939
|
1,225
|
|
固定資産合計
|
-
|
3,728
|
3,869
|
7,475
|
10,236
|
10,467
|
12,977
|
10,141
|
10,707
|
16,086
|
15,656
|
17,621
|
|
総資産
|
-
|
8,389
|
8,848
|
10,621
|
18,378
|
20,047
|
22,406
|
20,101
|
21,604
|
30,393
|
34,535
|
37,573
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,389
|
1,498
|
861
|
841
|
898
|
1,872
|
3,065
|
3,831
|
|
短期借入金
|
-
|
2,580
|
500
|
-
|
1,680
|
1,281
|
1,379
|
1,189
|
1,338
|
3,099
|
4,593
|
5,791
|
|
一年内返済予定の長期借入金
|
-
|
445
|
855
|
1,804
|
1,679
|
1,281
|
431
|
637
|
637
|
2,550
|
1,455
|
1,657
|
|
流動負債合計
|
-
|
4,069
|
2,620
|
2,675
|
2,565
|
5,815
|
4,560
|
4,271
|
4,627
|
11,037
|
13,087
|
15,426
|
|
長期借入金
|
-
|
1,557
|
2,557
|
3,171
|
1,491
|
210
|
1,375
|
2,532
|
1,778
|
2,979
|
1,818
|
1,462
|
|
固定負債合計
|
-
|
1,574
|
2,584
|
3,230
|
1,611
|
430
|
1,582
|
2,834
|
2,047
|
3,283
|
1,999
|
2,195
|
|
総負債
|
-
|
5,644
|
5,205
|
5,905
|
7,000
|
6,245
|
6,142
|
7,105
|
6,675
|
14,320
|
15,086
|
17,622
|
|
資本金及び資本剰余金
|
-
|
1,062
|
1,062
|
2,405
|
10,058
|
10,102
|
10,142
|
10,142
|
10,146
|
10,147
|
10,147
|
9,779
|
|
利益剰余金
|
-
|
1,675
|
2,574
|
2,297
|
2,819
|
9,134
|
11,578
|
9,281
|
11,224
|
13,776
|
17,159
|
20,355
|
|
株主資本
|
2,053
|
2,744
|
3,643
|
4,716
|
7,840
|
13,802
|
16,264
|
12,997
|
14,929
|
16,073
|
19,449
|
19,951
|