|
（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
|
-
|
1,064
|
1,952
|
1,600
|
3,515
|
2,342
|
2,981
|
2,015
|
2,372
|
2,829
|
3,604
|
3,293
|
|
現金 + 有価証券
|
-
|
1,064
|
1,952
|
1,600
|
3,515
|
2,342
|
2,981
|
2,015
|
2,372
|
2,829
|
3,604
|
3,293
|
|
売掛金
|
-
|
539
|
648
|
1,212
|
1,719
|
1,411
|
1,355
|
978
|
1,608
|
806
|
1,281
|
2,355
|
|
流動資産合計
|
-
|
2,099
|
3,925
|
4,850
|
7,577
|
6,964
|
7,580
|
6,616
|
6,459
|
7,318
|
8,246
|
8,958
|
|
有形固定資産
|
-
|
1,276
|
2,631
|
5,436
|
9,642
|
9,519
|
5,747
|
7,332
|
7,914
|
7,017
|
7,918
|
8,828
|
|
投資有価証券
|
-
|
205
|
170
|
412
|
187
|
159
|
435
|
553
|
572
|
585
|
651
|
836
|
|
固定資産合計
|
-
|
1,620
|
3,023
|
7,240
|
11,485
|
11,100
|
7,446
|
9,080
|
9,911
|
10,032
|
11,064
|
12,237
|
|
総資産
|
-
|
3,720
|
6,993
|
12,123
|
19,088
|
18,081
|
15,034
|
15,699
|
16,370
|
17,350
|
19,311
|
21,195
|
|
短期借入金
|
-
|
450
|
665
|
942
|
1,827
|
1,713
|
1,493
|
955
|
645
|
854
|
1,088
|
1,788
|
|
一年内返済予定の長期借入金
|
-
|
86
|
238
|
1,048
|
618
|
952
|
1,425
|
1,050
|
1,276
|
2,293
|
1,300
|
1,666
|
|
流動負債合計
|
-
|
813
|
1,326
|
3,457
|
4,322
|
3,961
|
4,594
|
3,028
|
3,446
|
4,471
|
4,144
|
4,818
|
|
固定負債合計
|
-
|
1,468
|
3,112
|
6,063
|
10,259
|
9,792
|
5,550
|
7,353
|
6,950
|
6,021
|
6,575
|
7,146
|
|
総負債
|
-
|
2,282
|
4,438
|
9,520
|
14,581
|
13,752
|
10,143
|
10,381
|
10,396
|
10,493
|
10,719
|
11,965
|
|
利益剰余金
|
-
|
483
|
625
|
646
|
1,035
|
884
|
1,439
|
1,743
|
2,353
|
3,112
|
3,762
|
4,149
|
|
株主資本
|
1,384
|
1,438
|
2,555
|
2,604
|
4,508
|
4,329
|
4,891
|
5,317
|
5,974
|
6,857
|
8,592
|
9,231
|