|
（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
|
-
|
3,442
|
3,305
|
2,997
|
3,576
|
3,604
|
3,884
|
2,892
|
4,088
|
4,262
|
4,281
|
7,412
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,293
|
3,565
|
3,166
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
10,979
|
8,770
|
7,520
|
13,592
|
11,748
|
12,706
|
12,622
|
13,384
|
15,205
|
20,164
|
22,788
|
|
有形固定資産
|
-
|
3,233
|
2,720
|
2,975
|
3,012
|
2,860
|
3,552
|
3,520
|
3,212
|
4,046
|
3,959
|
8,547
|
|
投資有価証券
|
-
|
80
|
34
|
45
|
130
|
175
|
108
|
131
|
147
|
157
|
179
|
810
|
|
固定資産合計
|
-
|
3,506
|
2,934
|
3,198
|
3,500
|
3,426
|
4,291
|
4,255
|
4,026
|
5,211
|
4,839
|
10,173
|
|
総資産
|
-
|
14,485
|
11,704
|
10,718
|
17,092
|
15,174
|
16,996
|
16,876
|
17,410
|
20,416
|
25,003
|
32,961
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,417
|
1,336
|
1,344
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
1,200
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
824
|
832
|
777
|
715
|
619
|
443
|
358
|
1,782
|
282
|
324
|
922
|
|
流動負債合計
|
-
|
7,958
|
4,865
|
4,176
|
8,441
|
7,038
|
7,540
|
6,829
|
8,546
|
10,446
|
12,074
|
15,058
|
|
長期借入金
|
-
|
1,335
|
1,502
|
1,224
|
1,858
|
1,539
|
2,596
|
3,035
|
1,552
|
1,969
|
2,564
|
3,578
|
|
固定負債合計
|
-
|
1,712
|
1,990
|
2,173
|
3,261
|
2,517
|
3,656
|
3,837
|
2,198
|
2,626
|
3,180
|
4,022
|
|
総負債
|
-
|
9,671
|
6,856
|
6,349
|
11,702
|
9,555
|
11,196
|
10,666
|
10,744
|
13,072
|
15,254
|
19,080
|
|
資本金及び資本剰余金
|
-
|
3,925
|
3,925
|
3,925
|
3,925
|
3,925
|
3,925
|
3,925
|
3,925
|
3,925
|
3,925
|
3,925
|
|
利益剰余金
|
-
|
822
|
900
|
407
|
1,421
|
1,652
|
1,968
|
2,228
|
2,720
|
3,385
|
5,771
|
9,650
|
|
株主資本
|
6,901
|
4,814
|
4,848
|
4,368
|
5,390
|
5,619
|
5,800
|
6,210
|
6,666
|
7,344
|
9,750
|
13,881
|