|
（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
|
-
|
612
|
571
|
543
|
1,468
|
2,724
|
4,337
|
2,160
|
5,695
|
8,730
|
16,391
|
9,408
|
|
現金 + 有価証券
|
-
|
612
|
571
|
543
|
1,468
|
2,724
|
4,337
|
2,160
|
5,695
|
8,730
|
16,391
|
9,408
|
|
流動資産合計
|
-
|
919
|
897
|
1,497
|
2,287
|
8,877
|
22,828
|
23,610
|
37,567
|
47,448
|
51,659
|
53,697
|
|
有形固定資産
|
-
|
22
|
23
|
8,285
|
8,243
|
82
|
78
|
97
|
44
|
422
|
485
|
2,020
|
|
投資有価証券
|
-
|
934
|
1,055
|
1,894
|
1,022
|
2,033
|
1,680
|
1,769
|
741
|
703
|
836
|
3,749
|
|
固定資産合計
|
-
|
1,357
|
1,453
|
10,706
|
9,577
|
2,462
|
2,065
|
2,144
|
1,819
|
2,457
|
3,572
|
8,405
|
|
総資産
|
-
|
2,287
|
2,352
|
12,203
|
11,864
|
11,339
|
24,893
|
25,755
|
39,386
|
49,905
|
55,230
|
62,102
|
|
短期借入金
|
-
|
-
|
377
|
1,446
|
1,100
|
1,800
|
633
|
624
|
830
|
340
|
4,700
|
719
|
|
一年内返済予定の長期借入金
|
-
|
880
|
-
|
75
|
86
|
91
|
1,739
|
408
|
98
|
637
|
2,069
|
2,764
|
|
流動負債合計
|
-
|
1,058
|
685
|
1,978
|
712
|
3,642
|
3,095
|
1,707
|
4,549
|
3,673
|
10,654
|
7,237
|
|
固定負債合計
|
-
|
28
|
28
|
7,631
|
7,410
|
450
|
12,118
|
15,419
|
23,912
|
30,443
|
26,030
|
35,466
|
|
総負債
|
-
|
1,087
|
713
|
9,609
|
8,123
|
4,092
|
15,214
|
17,126
|
28,460
|
34,117
|
36,684
|
42,703
|
|
利益剰余金
|
-
|
6
|
447
|
1,398
|
2,550
|
5,150
|
7,412
|
6,185
|
9,529
|
13,006
|
14,522
|
15,262
|
|
株主資本
|
1,182
|
1,199
|
1,638
|
2,594
|
3,741
|
7,247
|
9,680
|
8,629
|
10,926
|
15,788
|
18,546
|
19,399
|