|
（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
|
-
|
14,460
|
11,363
|
12,917
|
11,926
|
16,249
|
26,417
|
32,534
|
31,680
|
3,139
|
1,732
|
2,149
|
|
有価証券
|
-
|
588
|
351
|
-
|
-
|
-
|
-
|
44
|
1,102
|
45
|
-
|
-
|
|
売掛金
|
-
|
3,613
|
4,456
|
4,911
|
5,136
|
3,463
|
6,689
|
8,732
|
9,823
|
2,550
|
1,812
|
1,740
|
|
流動資産合計
|
-
|
22,024
|
19,576
|
21,381
|
20,692
|
22,596
|
35,446
|
43,649
|
72,465
|
23,836
|
23,450
|
16,733
|
|
有形固定資産
|
-
|
2,760
|
2,909
|
3,068
|
3,144
|
3,248
|
3,297
|
3,237
|
3,468
|
1,628
|
1,580
|
1,405
|
|
投資有価証券
|
-
|
1,833
|
1,692
|
1,202
|
926
|
426
|
196
|
271
|
5,013
|
11,646
|
20,664
|
10,775
|
|
固定資産合計
|
-
|
5,271
|
6,667
|
5,936
|
5,166
|
4,165
|
7,662
|
6,137
|
9,623
|
17,923
|
23,389
|
36,394
|
|
総資産
|
-
|
27,295
|
26,243
|
27,316
|
25,857
|
26,761
|
43,108
|
49,785
|
82,088
|
41,758
|
46,838
|
53,127
|
|
買掛金
|
-
|
2,617
|
1,890
|
2,548
|
2,212
|
1,613
|
1,879
|
1,528
|
2,360
|
2,411
|
1,989
|
880
|
|
短期借入金
|
-
|
830
|
1,730
|
1,950
|
1,950
|
3,819
|
4,180
|
6,147
|
3,501
|
161
|
1,095
|
2,292
|
|
一年内返済予定の長期借入金
|
-
|
35
|
43
|
44
|
44
|
51
|
55
|
51
|
43
|
43
|
37
|
36
|
|
流動負債合計
|
-
|
10,201
|
9,536
|
12,018
|
13,448
|
16,275
|
22,647
|
27,885
|
38,961
|
4,025
|
4,905
|
5,240
|
|
長期借入金
|
-
|
68
|
97
|
100
|
52
|
78
|
64
|
252
|
249
|
249
|
257
|
217
|
|
固定負債合計
|
-
|
517
|
522
|
496
|
260
|
431
|
1,855
|
1,079
|
16,087
|
2,720
|
4,674
|
278
|
|
総負債
|
-
|
10,719
|
10,059
|
12,514
|
13,708
|
16,707
|
24,502
|
28,964
|
55,048
|
6,744
|
9,579
|
5,519
|
|
資本金及び資本剰余金
|
-
|
1,924
|
1,658
|
1,474
|
2,212
|
2,215
|
8,712
|
10,918
|
17,951
|
5,407
|
5,414
|
5,438
|
|
利益剰余金
|
-
|
12,690
|
12,511
|
11,488
|
9,460
|
7,368
|
3,907
|
3,956
|
5,978
|
30,773
|
26,543
|
41,767
|
|
株主資本
|
14,276
|
16,576
|
16,184
|
14,802
|
12,149
|
10,054
|
18,606
|
20,821
|
27,040
|
35,014
|
37,259
|
47,608
|