|
（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
|
-
|
593
|
973
|
1,279
|
1,209
|
1,194
|
1,074
|
2,974
|
3,271
|
3,865
|
3,096
|
3,109
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,730
|
1,005
|
2,543
|
1,900
|
|
流動資産合計
|
-
|
2,742
|
3,089
|
4,527
|
5,820
|
7,018
|
6,995
|
12,503
|
15,154
|
25,496
|
29,909
|
26,233
|
|
有形固定資産
|
-
|
1,204
|
1,162
|
1,096
|
1,066
|
1,138
|
718
|
1,905
|
2,155
|
2,490
|
2,424
|
2,405
|
|
投資有価証券
|
-
|
71
|
62
|
76
|
88
|
75
|
74
|
88
|
109
|
116
|
122
|
84
|
|
固定資産合計
|
-
|
1,648
|
1,712
|
1,667
|
1,689
|
1,695
|
1,187
|
2,462
|
2,913
|
3,431
|
3,239
|
3,093
|
|
総資産
|
-
|
4,397
|
4,805
|
6,197
|
7,510
|
8,714
|
8,183
|
14,966
|
18,068
|
28,928
|
33,148
|
29,326
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,084
|
2,797
|
3,584
|
2,761
|
|
短期借入金
|
-
|
404
|
279
|
446
|
329
|
16
|
24
|
1,751
|
2,879
|
7,928
|
9,288
|
5,903
|
|
一年内返済予定の長期借入金
|
-
|
305
|
683
|
1,572
|
1,299
|
1,384
|
2,303
|
535
|
2,000
|
2,307
|
3,075
|
4,107
|
|
流動負債合計
|
-
|
2,109
|
1,961
|
3,772
|
3,374
|
4,205
|
3,873
|
7,670
|
9,553
|
14,698
|
17,527
|
14,608
|
|
長期借入金
|
-
|
670
|
1,004
|
149
|
1,330
|
1,070
|
217
|
1,297
|
1,467
|
3,922
|
4,591
|
3,309
|
|
固定負債合計
|
-
|
815
|
1,173
|
340
|
1,536
|
1,241
|
379
|
1,538
|
1,914
|
4,751
|
5,226
|
3,736
|
|
総負債
|
-
|
2,924
|
3,135
|
4,112
|
4,910
|
5,446
|
4,252
|
9,208
|
11,468
|
19,449
|
22,753
|
18,343
|
|
資本金及び資本剰余金
|
-
|
1,333
|
1,333
|
1,333
|
1,333
|
1,333
|
1,333
|
1,331
|
1,331
|
1,334
|
1,334
|
1,338
|
|
利益剰余金
|
-
|
133
|
374
|
769
|
1,274
|
1,925
|
2,581
|
4,376
|
5,218
|
8,078
|
8,960
|
9,772
|
|
株主資本
|
831
|
1,472
|
1,670
|
2,084
|
2,601
|
3,269
|
3,931
|
5,758
|
6,600
|
9,479
|
10,395
|
10,983
|