|
（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
|
-
|
664
|
986
|
518
|
1,680
|
1,630
|
3,347
|
4,420
|
5,227
|
5,235
|
8,850
|
12,121
|
|
有価証券
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,339
|
13,155
|
12,006
|
14,019
|
36,091
|
50,533
|
67,405
|
72,821
|
86,320
|
116,378
|
123,381
|
|
有形固定資産
|
-
|
70
|
48
|
68
|
33
|
33
|
36
|
38
|
46
|
285
|
257
|
190
|
|
投資有価証券
|
-
|
114
|
150
|
56
|
48
|
138
|
230
|
133
|
120
|
-
|
100
|
316
|
|
固定資産合計
|
-
|
486
|
3,007
|
2,731
|
881
|
878
|
1,257
|
1,142
|
1,277
|
1,997
|
1,814
|
1,667
|
|
総資産
|
-
|
14,849
|
16,179
|
14,750
|
14,908
|
36,973
|
51,790
|
68,547
|
74,099
|
88,317
|
118,193
|
125,048
|
|
短期借入金
|
-
|
304
|
519
|
625
|
2,771
|
115
|
910
|
800
|
849
|
860
|
1,127
|
971
|
|
一年内返済予定の長期借入金
|
-
|
40
|
40
|
150
|
16
|
130
|
40
|
319
|
54
|
72
|
393
|
88
|
|
流動負債合計
|
-
|
13,540
|
12,588
|
11,839
|
14,155
|
32,961
|
45,287
|
60,968
|
63,656
|
75,226
|
103,884
|
107,419
|
|
長期借入金
|
-
|
155
|
184
|
79
|
190
|
390
|
416
|
76
|
458
|
463
|
112
|
67
|
|
固定負債合計
|
-
|
175
|
210
|
169
|
288
|
722
|
994
|
258
|
1,192
|
1,115
|
187
|
213
|
|
総負債
|
-
|
13,715
|
12,799
|
12,008
|
14,443
|
33,683
|
46,281
|
61,226
|
64,849
|
76,342
|
104,071
|
107,633
|
|
資本金及び資本剰余金
|
-
|
6,322
|
8,555
|
9,363
|
11,205
|
13,923
|
2,342
|
2,342
|
2,342
|
2,465
|
2,525
|
2,576
|
|
利益剰余金
|
-
|
-5,230
|
-5,210
|
-6,644
|
-10,754
|
-10,629
|
3,179
|
4,972
|
6,870
|
9,768
|
12,386
|
16,157
|
|
株主資本
|
1,044
|
1,133
|
3,380
|
2,742
|
465
|
3,290
|
5,509
|
7,321
|
9,250
|
11,975
|
14,121
|
17,415
|