|
（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
|
-
|
3,558
|
4,848
|
7,889
|
7,109
|
8,781
|
11,694
|
13,385
|
12,862
|
11,694
|
11,960
|
13,592
|
|
現金 + 有価証券
|
-
|
3,558
|
4,848
|
7,889
|
7,109
|
8,781
|
11,694
|
13,385
|
12,862
|
11,694
|
11,960
|
13,592
|
|
流動資産合計
|
-
|
38,415
|
46,937
|
61,202
|
74,987
|
70,208
|
87,269
|
90,718
|
95,163
|
103,433
|
118,713
|
117,077
|
|
有形固定資産
|
-
|
79
|
65
|
111
|
125
|
116
|
109
|
109
|
112
|
107
|
97
|
86
|
|
固定資産合計
|
-
|
250
|
210
|
309
|
316
|
353
|
313
|
297
|
293
|
291
|
357
|
545
|
|
総資産
|
-
|
38,666
|
47,147
|
61,512
|
75,304
|
70,562
|
87,582
|
91,015
|
95,456
|
103,725
|
119,070
|
117,623
|
|
短期借入金
|
-
|
2,800
|
3,100
|
5,884
|
7,600
|
3,800
|
7,700
|
6,000
|
5,700
|
5,800
|
7,600
|
7,400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
500
|
-
|
500
|
-
|
1,000
|
-
|
500
|
-
|
-
|
|
流動負債合計
|
-
|
34,604
|
41,640
|
55,370
|
66,941
|
60,580
|
75,105
|
77,971
|
80,144
|
87,715
|
100,753
|
97,037
|
|
固定負債合計
|
-
|
1,085
|
1,220
|
995
|
1,611
|
1,227
|
1,852
|
859
|
1,281
|
792
|
811
|
818
|
|
総負債
|
-
|
35,689
|
42,861
|
56,365
|
68,552
|
61,807
|
76,958
|
78,831
|
81,426
|
88,507
|
101,564
|
97,856
|
|
利益剰余金
|
-
|
2,433
|
3,111
|
3,899
|
5,477
|
7,284
|
9,175
|
10,914
|
12,557
|
14,760
|
17,444
|
19,383
|
|
株主資本
|
2,715
|
2,977
|
4,286
|
5,147
|
6,752
|
8,755
|
10,624
|
12,184
|
14,030
|
15,218
|
17,506
|
19,767
|