|
（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
|
-
|
1,378
|
6,140
|
5,376
|
6,506
|
6,778
|
7,453
|
8,176
|
9,397
|
9,981
|
11,003
|
11,844
|
|
現金 + 有価証券
|
-
|
1,378
|
6,140
|
5,376
|
6,506
|
6,778
|
7,453
|
8,176
|
9,397
|
9,981
|
11,003
|
11,844
|
|
流動資産合計
|
-
|
6,303
|
6,545
|
11,292
|
8,386
|
15,435
|
15,672
|
8,983
|
10,367
|
10,896
|
11,891
|
12,794
|
|
有形固定資産
|
-
|
13
|
23
|
15
|
10
|
6
|
9
|
7
|
7
|
210
|
261
|
638
|
|
投資有価証券
|
-
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
9,576
|
9,597
|
3,821
|
7,111
|
7,866
|
8,223
|
15,796
|
15,834
|
15,971
|
15,818
|
16,069
|
|
総資産
|
-
|
15,879
|
16,143
|
15,113
|
15,498
|
23,302
|
23,896
|
24,780
|
26,202
|
26,868
|
27,709
|
28,863
|
|
短期借入金
|
-
|
30
|
58
|
-
|
236
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
24
|
25
|
5,845
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,901
|
1,451
|
6,347
|
863
|
434
|
473
|
355
|
392
|
378
|
274
|
358
|
|
固定負債合計
|
-
|
8,382
|
8,471
|
760
|
991
|
1,067
|
1,087
|
1,159
|
905
|
811
|
787
|
510
|
|
総負債
|
-
|
10,284
|
9,922
|
7,108
|
1,855
|
1,501
|
1,561
|
1,515
|
1,297
|
1,189
|
1,062
|
869
|
|
利益剰余金
|
-
|
1,069
|
1,683
|
2,060
|
2,548
|
3,237
|
3,826
|
4,582
|
5,241
|
5,543
|
6,079
|
6,445
|
|
株主資本
|
3,249
|
5,594
|
6,220
|
8,004
|
13,642
|
21,800
|
22,334
|
23,265
|
24,904
|
25,678
|
26,646
|
27,994
|