|
（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
|
-
|
4,610
|
4,590
|
3,393
|
2,765
|
3,632
|
2,417
|
6,845
|
3,504
|
3,253
|
8,091
|
4,707
|
|
有価証券
|
-
|
11
|
28
|
26
|
28
|
36
|
37
|
-
|
8
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,621
|
4,619
|
3,419
|
2,793
|
3,668
|
2,454
|
6,845
|
3,513
|
3,253
|
8,091
|
4,707
|
|
流動資産合計
|
-
|
23,037
|
24,183
|
38,384
|
26,548
|
32,430
|
28,523
|
77,376
|
89,326
|
80,796
|
106,129
|
131,382
|
|
有形固定資産
|
-
|
1,425
|
418
|
409
|
335
|
296
|
294
|
281
|
201
|
162
|
263
|
249
|
|
投資有価証券
|
-
|
1,512
|
979
|
981
|
982
|
1,074
|
698
|
4,883
|
3,075
|
2,591
|
5,173
|
3,970
|
|
固定資産合計
|
-
|
3,844
|
2,289
|
2,218
|
2,089
|
2,090
|
1,789
|
7,289
|
6,509
|
7,568
|
6,688
|
5,317
|
|
総資産
|
-
|
26,882
|
26,473
|
40,602
|
28,637
|
34,520
|
30,313
|
84,665
|
95,836
|
88,364
|
112,817
|
136,699
|
|
短期借入金
|
-
|
534
|
772
|
627
|
632
|
733
|
870
|
342
|
1,150
|
1,630
|
650
|
600
|
|
一年内返済予定の長期借入金
|
-
|
695
|
160
|
160
|
60
|
337
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
20,727
|
20,960
|
36,175
|
24,705
|
30,459
|
26,586
|
69,229
|
81,929
|
75,132
|
96,326
|
119,872
|
|
固定負債合計
|
-
|
1,868
|
1,397
|
1,142
|
841
|
499
|
382
|
1,736
|
751
|
679
|
1,685
|
4,249
|
|
総負債
|
-
|
22,742
|
22,506
|
37,461
|
25,639
|
31,035
|
27,020
|
71,246
|
82,970
|
76,134
|
98,476
|
124,695
|
|
利益剰余金
|
-
|
345
|
633
|
-260
|
-462
|
-294
|
-237
|
5,525
|
5,888
|
6,801
|
7,178
|
7,080
|
|
株主資本
|
3,582
|
4,140
|
3,967
|
3,141
|
2,998
|
3,485
|
3,294
|
13,420
|
12,866
|
12,230
|
14,341
|
12,004
|