|
（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
|
-
|
1,811
|
2,870
|
2,923
|
6,391
|
6,243
|
5,536
|
6,216
|
5,172
|
6,272
|
6,952
|
4,529
|
|
現金 + 有価証券
|
-
|
1,811
|
2,870
|
2,923
|
6,391
|
6,243
|
5,536
|
6,216
|
5,172
|
6,272
|
6,952
|
4,529
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,956
|
1,608
|
1,630
|
1,693
|
1,795
|
1,672
|
1,749
|
1,667
|
|
流動資産合計
|
-
|
3,539
|
4,661
|
4,846
|
8,809
|
8,683
|
7,822
|
8,563
|
7,422
|
8,710
|
9,536
|
7,002
|
|
有形固定資産
|
-
|
2,917
|
3,229
|
3,333
|
3,241
|
3,160
|
3,370
|
4,078
|
4,164
|
3,671
|
3,586
|
3,633
|
|
投資有価証券
|
-
|
171
|
95
|
138
|
94
|
77
|
41
|
53
|
2,329
|
2,140
|
3,180
|
6,206
|
|
固定資産合計
|
-
|
3,217
|
3,435
|
3,817
|
3,486
|
3,373
|
3,898
|
4,552
|
6,938
|
6,031
|
7,174
|
10,078
|
|
総資産
|
-
|
6,755
|
8,097
|
8,663
|
12,294
|
12,057
|
11,720
|
13,115
|
14,361
|
14,741
|
16,710
|
17,080
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,675
|
789
|
464
|
499
|
458
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,065
|
2,028
|
2,395
|
2,975
|
3,850
|
2,487
|
2,539
|
2,753
|
2,745
|
2,926
|
2,393
|
|
固定負債合計
|
-
|
1,527
|
2,794
|
2,647
|
2,359
|
1,085
|
1,390
|
1,786
|
1,864
|
1,413
|
1,553
|
1,814
|
|
総負債
|
-
|
3,593
|
4,823
|
5,042
|
5,334
|
4,936
|
3,878
|
4,326
|
4,617
|
4,159
|
4,479
|
4,208
|
|
利益剰余金
|
-
|
2,310
|
2,781
|
3,367
|
4,089
|
4,721
|
5,457
|
6,393
|
7,486
|
8,159
|
9,107
|
9,220
|
|
株主資本
|
2,694
|
3,162
|
3,274
|
3,620
|
6,960
|
7,120
|
7,842
|
8,789
|
9,743
|
10,582
|
12,230
|
12,872
|