|
（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
|
-
|
18,672
|
24,180
|
27,423
|
27,054
|
24,321
|
19,664
|
31,847
|
27,725
|
26,552
|
16,241
|
31,243
|
|
現金 + 有価証券
|
-
|
18,672
|
24,180
|
27,423
|
27,054
|
24,321
|
19,664
|
31,847
|
27,725
|
26,552
|
16,241
|
31,243
|
|
流動資産合計
|
-
|
47,776
|
52,066
|
54,378
|
58,209
|
62,629
|
74,487
|
97,298
|
105,688
|
123,455
|
156,226
|
213,515
|
|
有形固定資産
|
-
|
4,679
|
4,626
|
4,550
|
4,462
|
4,274
|
4,916
|
6,501
|
6,294
|
8,618
|
8,907
|
9,498
|
|
投資有価証券
|
-
|
269
|
236
|
267
|
282
|
240
|
216
|
293
|
346
|
421
|
556
|
499
|
|
固定資産合計
|
-
|
5,174
|
5,246
|
5,157
|
5,096
|
5,036
|
6,007
|
7,582
|
8,628
|
12,412
|
12,728
|
13,515
|
|
総資産
|
-
|
52,950
|
57,312
|
59,535
|
63,305
|
67,664
|
80,494
|
104,880
|
114,316
|
135,867
|
168,954
|
227,030
|
|
買掛金
|
-
|
4,132
|
9,393
|
4,511
|
5,379
|
5,381
|
5,789
|
8,157
|
1,822
|
2,727
|
2,146
|
1,264
|
|
短期借入金
|
-
|
72
|
73
|
136
|
358
|
509
|
-
|
138
|
466
|
2,044
|
3,660
|
4,010
|
|
一年内返済予定の長期借入金
|
-
|
7,289
|
5,944
|
9,359
|
8,544
|
6,241
|
7,780
|
12,394
|
12,827
|
24,316
|
18,287
|
32,577
|
|
流動負債合計
|
-
|
13,441
|
17,581
|
18,123
|
18,132
|
16,829
|
17,868
|
28,468
|
26,818
|
38,974
|
36,921
|
48,255
|
|
固定負債合計
|
-
|
9,022
|
7,577
|
6,515
|
6,348
|
8,109
|
15,428
|
25,275
|
31,799
|
35,928
|
65,160
|
105,314
|
|
総負債
|
-
|
22,463
|
25,158
|
24,638
|
24,480
|
24,938
|
33,296
|
53,743
|
58,617
|
74,902
|
102,081
|
153,569
|
|
利益剰余金
|
-
|
25,600
|
27,305
|
30,028
|
33,949
|
37,883
|
42,375
|
46,264
|
50,794
|
56,015
|
61,837
|
68,467
|
|
株主資本
|
28,837
|
30,486
|
32,154
|
34,897
|
38,825
|
42,727
|
47,198
|
51,137
|
55,699
|
60,966
|
66,873
|
73,460
|