|
（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
|
-
|
28,029
|
31,161
|
34,048
|
38,174
|
44,221
|
45,241
|
57,813
|
64,283
|
62,640
|
68,187
|
80,381
|
|
現金 + 有価証券
|
-
|
28,029
|
31,161
|
34,048
|
38,174
|
44,221
|
45,241
|
57,813
|
64,283
|
62,640
|
68,187
|
80,381
|
|
流動資産合計
|
-
|
40,208
|
43,496
|
47,849
|
52,193
|
61,597
|
73,765
|
85,696
|
94,266
|
101,390
|
112,648
|
121,066
|
|
有形固定資産
|
-
|
9,596
|
10,856
|
14,458
|
14,913
|
15,193
|
16,969
|
20,101
|
23,949
|
27,149
|
28,755
|
32,814
|
|
投資有価証券
|
-
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
固定資産合計
|
-
|
16,640
|
17,575
|
20,915
|
21,054
|
21,587
|
23,758
|
27,179
|
30,878
|
34,355
|
35,714
|
41,164
|
|
総資産
|
-
|
56,849
|
61,071
|
68,764
|
73,247
|
83,183
|
97,522
|
112,876
|
125,145
|
135,746
|
148,362
|
162,231
|
|
短期借入金
|
-
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
1,350
|
|
流動負債合計
|
-
|
9,452
|
9,335
|
11,709
|
10,932
|
13,281
|
16,906
|
19,090
|
17,897
|
17,172
|
18,334
|
22,145
|
|
固定負債合計
|
-
|
3,352
|
3,318
|
3,300
|
2,936
|
2,975
|
3,114
|
3,191
|
3,687
|
4,337
|
4,599
|
4,783
|
|
総負債
|
-
|
12,805
|
12,653
|
15,009
|
13,868
|
16,256
|
20,019
|
22,282
|
21,585
|
21,510
|
22,934
|
26,928
|
|
利益剰余金
|
-
|
41,129
|
45,588
|
50,853
|
56,534
|
63,978
|
74,368
|
87,327
|
99,997
|
111,105
|
121,541
|
132,884
|
|
株主資本
|
39,853
|
44,044
|
48,418
|
53,755
|
59,379
|
66,927
|
77,503
|
90,593
|
103,559
|
114,236
|
125,428
|
135,302
|