|
（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
|
-
|
325
|
1,718
|
1,758
|
1,836
|
2,066
|
2,109
|
2,050
|
2,278
|
2,598
|
2,444
|
2,476
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,675
|
2,012
|
2,104
|
1,896
|
-
|
-
|
|
流動資産合計
|
-
|
948
|
2,638
|
2,972
|
3,328
|
3,554
|
3,933
|
4,262
|
4,591
|
4,696
|
4,788
|
4,378
|
|
有形固定資産
|
-
|
129
|
180
|
202
|
285
|
303
|
353
|
383
|
356
|
319
|
235
|
186
|
|
投資有価証券
|
-
|
3
|
3
|
4
|
5
|
5
|
328
|
8
|
4
|
3
|
3
|
3
|
|
固定資産合計
|
-
|
486
|
801
|
1,016
|
1,619
|
2,044
|
2,678
|
3,976
|
3,729
|
3,441
|
1,886
|
1,585
|
|
総資産
|
-
|
1,434
|
3,439
|
3,988
|
4,947
|
5,599
|
6,610
|
8,237
|
8,319
|
8,137
|
6,675
|
5,963
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,600
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
230
|
226
|
226
|
12
|
|
流動負債合計
|
-
|
696
|
889
|
1,133
|
1,386
|
1,382
|
1,813
|
3,463
|
2,199
|
1,944
|
1,845
|
1,860
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
4
|
138
|
117
|
1,477
|
1,250
|
1,023
|
63
|
|
固定負債合計
|
-
|
20
|
31
|
37
|
54
|
55
|
226
|
209
|
1,724
|
1,465
|
1,129
|
122
|
|
総負債
|
-
|
717
|
920
|
1,170
|
1,441
|
1,437
|
2,040
|
3,672
|
3,924
|
3,410
|
2,975
|
1,982
|
|
資本金及び資本剰余金
|
-
|
1,230
|
2,791
|
2,835
|
2,886
|
2,966
|
3,006
|
3,027
|
3,078
|
3,525
|
3,540
|
3,562
|
|
利益剰余金
|
-
|
-514
|
-272
|
-22
|
616
|
1,193
|
1,677
|
1,638
|
1,410
|
1,293
|
264
|
556
|
|
株主資本
|
509
|
717
|
2,519
|
2,817
|
3,505
|
4,162
|
4,570
|
4,565
|
4,395
|
4,727
|
3,700
|
3,980
|