|
（単位：百万円）
|
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
|
-
|
1,191
|
1,140
|
1,295
|
1,045
|
1,145
|
1,674
|
2,180
|
2,034
|
2,185
|
2,344
|
|
現金 + 有価証券
|
-
|
1,191
|
1,140
|
1,295
|
1,045
|
1,145
|
1,674
|
2,180
|
2,034
|
2,185
|
2,344
|
|
売掛金
|
-
|
1,483
|
1,721
|
1,993
|
2,544
|
2,782
|
3,607
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,414
|
4,593
|
5,169
|
5,569
|
6,356
|
8,168
|
9,823
|
10,972
|
13,576
|
16,717
|
|
有形固定資産
|
-
|
1,298
|
2,312
|
4,189
|
4,180
|
5,672
|
8,175
|
9,559
|
11,695
|
12,612
|
12,348
|
|
投資有価証券
|
-
|
78
|
60
|
102
|
31
|
27
|
120
|
118
|
144
|
50
|
63
|
|
固定資産合計
|
-
|
2,138
|
3,256
|
5,455
|
5,916
|
7,941
|
12,305
|
15,516
|
18,030
|
18,964
|
18,690
|
|
総資産
|
-
|
6,553
|
7,848
|
10,625
|
11,484
|
14,297
|
20,474
|
25,339
|
29,002
|
32,539
|
35,407
|
|
短期借入金
|
-
|
1,170
|
2,010
|
3,016
|
2,599
|
2,347
|
2,038
|
2,199
|
4,527
|
3,536
|
2,220
|
|
一年内返済予定の長期借入金
|
-
|
133
|
133
|
153
|
353
|
737
|
946
|
1,809
|
1,434
|
2,274
|
1,768
|
|
流動負債合計
|
-
|
3,861
|
4,108
|
6,003
|
5,905
|
6,352
|
7,243
|
8,706
|
11,838
|
12,975
|
12,268
|
|
固定負債合計
|
-
|
1,898
|
1,668
|
1,751
|
1,641
|
2,768
|
2,726
|
4,877
|
3,485
|
2,775
|
2,823
|
|
総負債
|
-
|
5,759
|
5,776
|
7,754
|
7,547
|
9,120
|
9,968
|
13,583
|
15,324
|
15,750
|
15,091
|
|
利益剰余金
|
-
|
180
|
452
|
1,220
|
2,205
|
3,382
|
5,015
|
6,678
|
8,589
|
11,591
|
14,894
|
|
株主資本
|
886
|
793
|
2,072
|
2,871
|
3,937
|
5,177
|
10,505
|
11,756
|
13,679
|
16,789
|
20,315
|