|
（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
|
-
|
475
|
665
|
1,972
|
796
|
896
|
979
|
1,103
|
1,022
|
1,201
|
1,438
|
2,351
|
|
流動資産合計
|
-
|
1,806
|
3,499
|
5,018
|
5,322
|
5,644
|
5,836
|
6,102
|
6,599
|
7,685
|
9,374
|
11,556
|
|
有形固定資産
|
-
|
180
|
161
|
132
|
139
|
97
|
293
|
252
|
419
|
347
|
269
|
493
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
73
|
128
|
128
|
|
固定資産合計
|
-
|
409
|
454
|
550
|
659
|
1,389
|
1,997
|
2,052
|
2,233
|
2,070
|
2,213
|
4,086
|
|
総資産
|
-
|
2,216
|
3,954
|
5,568
|
5,981
|
7,034
|
7,833
|
8,154
|
8,832
|
9,756
|
11,586
|
15,642
|
|
短期借入金
|
-
|
500
|
1,950
|
1,610
|
1,370
|
2,600
|
3,250
|
2,750
|
1,800
|
1,260
|
1,240
|
1,103
|
|
一年内返済予定の長期借入金
|
-
|
10
|
10
|
10
|
63
|
60
|
60
|
60
|
66
|
6
|
-
|
126
|
|
流動負債合計
|
-
|
1,677
|
3,404
|
4,301
|
4,274
|
5,853
|
6,864
|
6,738
|
6,248
|
6,127
|
6,818
|
8,194
|
|
長期借入金
|
-
|
23
|
13
|
3
|
239
|
179
|
119
|
59
|
88
|
81
|
-
|
1,110
|
|
固定負債合計
|
-
|
356
|
266
|
204
|
402
|
287
|
319
|
210
|
211
|
168
|
141
|
1,531
|
|
総負債
|
-
|
2,034
|
3,670
|
4,505
|
4,677
|
6,141
|
7,183
|
6,949
|
6,460
|
6,296
|
6,959
|
9,725
|
|
資本金及び資本剰余金
|
-
|
425
|
425
|
985
|
999
|
1,001
|
1,001
|
1,004
|
1,009
|
1,010
|
1,010
|
1,015
|
|
利益剰余金
|
-
|
-244
|
-142
|
79
|
308
|
-109
|
-352
|
201
|
1,363
|
2,585
|
3,749
|
5,034
|
|
株主資本
|
-46
|
181
|
283
|
1,063
|
1,304
|
893
|
650
|
1,205
|
2,373
|
3,460
|
4,627
|
5,916
|