|
（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
|
-
|
1,290
|
1,519
|
1,126
|
496
|
359
|
1,164
|
1,415
|
2,825
|
2,622
|
3,132
|
4,230
|
|
現金 + 有価証券
|
-
|
1,290
|
1,519
|
1,126
|
496
|
359
|
1,164
|
1,415
|
2,825
|
2,622
|
3,132
|
4,230
|
|
売掛金
|
-
|
411
|
386
|
377
|
435
|
565
|
867
|
1,098
|
1,162
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,139
|
2,874
|
3,117
|
4,055
|
5,161
|
7,020
|
8,031
|
9,349
|
9,310
|
10,179
|
11,045
|
|
有形固定資産
|
-
|
204
|
134
|
81
|
44
|
30
|
38
|
50
|
75
|
241
|
257
|
182
|
|
投資有価証券
|
-
|
3
|
3
|
3
|
3
|
8
|
8
|
8
|
8
|
8
|
11
|
5
|
|
固定資産合計
|
-
|
332
|
269
|
227
|
193
|
263
|
667
|
676
|
713
|
872
|
1,023
|
816
|
|
総資産
|
-
|
2,472
|
3,144
|
3,344
|
4,249
|
5,424
|
7,687
|
8,707
|
10,063
|
10,182
|
11,203
|
11,861
|
|
買掛金
|
-
|
210
|
158
|
112
|
189
|
128
|
213
|
237
|
268
|
255
|
264
|
306
|
|
短期借入金
|
-
|
-
|
-
|
-
|
400
|
870
|
1,900
|
1,800
|
2,000
|
800
|
850
|
400
|
|
一年内返済予定の長期借入金
|
-
|
153
|
114
|
97
|
66
|
-
|
60
|
60
|
60
|
349
|
321
|
290
|
|
流動負債合計
|
-
|
769
|
873
|
767
|
1,246
|
1,878
|
3,231
|
3,425
|
3,763
|
2,563
|
3,319
|
2,550
|
|
固定負債合計
|
-
|
537
|
274
|
122
|
32
|
31
|
239
|
174
|
144
|
949
|
635
|
1,371
|
|
総負債
|
-
|
1,306
|
1,148
|
889
|
1,279
|
1,910
|
3,471
|
3,599
|
3,907
|
3,512
|
3,955
|
3,921
|
|
利益剰余金
|
-
|
1,076
|
1,163
|
1,618
|
2,128
|
2,667
|
3,369
|
4,234
|
5,236
|
5,743
|
6,424
|
7,137
|
|
株主資本
|
969
|
1,165
|
1,995
|
2,455
|
2,970
|
3,513
|
4,216
|
5,108
|
6,156
|
6,670
|
7,248
|
7,941
|