|
（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
|
-
|
2,269
|
5,305
|
5,607
|
5,493
|
6,077
|
6,189
|
10,461
|
10,639
|
9,583
|
9,711
|
6,896
|
|
現金 + 有価証券
|
-
|
2,269
|
5,305
|
5,607
|
5,493
|
6,077
|
6,189
|
10,461
|
10,639
|
9,583
|
9,711
|
6,896
|
|
流動資産合計
|
-
|
11,073
|
11,708
|
13,934
|
14,937
|
19,863
|
17,712
|
16,653
|
23,205
|
21,622
|
23,039
|
25,217
|
|
有形固定資産
|
-
|
2,976
|
2,940
|
3,073
|
2,978
|
3,044
|
3,673
|
3,925
|
4,509
|
4,448
|
4,593
|
5,181
|
|
投資有価証券
|
-
|
1,145
|
930
|
1,201
|
1,351
|
1,176
|
1,118
|
1,337
|
1,238
|
1,401
|
2,002
|
1,908
|
|
固定資産合計
|
-
|
4,315
|
4,123
|
4,430
|
4,455
|
4,572
|
5,214
|
5,534
|
6,112
|
6,287
|
6,909
|
7,402
|
|
総資産
|
-
|
15,388
|
15,831
|
18,364
|
19,391
|
24,436
|
22,926
|
22,187
|
29,316
|
27,909
|
29,949
|
32,619
|
|
短期借入金
|
-
|
250
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
333
|
344
|
472
|
352
|
112
|
79
|
2
|
-
|
-
|
-
|
666
|
|
流動負債合計
|
-
|
3,984
|
4,215
|
5,972
|
5,206
|
8,179
|
5,226
|
4,150
|
10,564
|
7,924
|
8,763
|
10,096
|
|
固定負債合計
|
-
|
1,182
|
1,451
|
1,468
|
1,352
|
1,283
|
1,272
|
1,300
|
1,347
|
1,407
|
1,477
|
2,891
|
|
総負債
|
-
|
5,167
|
5,666
|
7,441
|
6,559
|
9,462
|
6,498
|
5,450
|
11,911
|
9,332
|
10,241
|
12,987
|
|
利益剰余金
|
-
|
7,395
|
7,467
|
8,022
|
8,680
|
9,869
|
11,369
|
11,507
|
12,384
|
13,450
|
14,111
|
15,527
|
|
株主資本
|
9,895
|
10,221
|
10,165
|
10,923
|
12,833
|
14,974
|
16,428
|
16,737
|
17,406
|
18,578
|
19,708
|
19,632
|