|
（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
|
-
|
12,687
|
15,414
|
16,246
|
23,893
|
20,257
|
18,628
|
21,508
|
30,053
|
42,016
|
47,867
|
44,920
|
|
現金 + 有価証券
|
-
|
12,687
|
15,414
|
16,246
|
23,893
|
20,257
|
18,628
|
21,508
|
30,053
|
42,016
|
47,867
|
44,920
|
|
売掛金
|
-
|
-
|
-
|
-
|
493
|
841
|
891
|
1,532
|
945
|
1,625
|
2,138
|
2,105
|
|
流動資産合計
|
-
|
37,453
|
51,365
|
55,196
|
80,894
|
97,149
|
113,842
|
110,785
|
110,920
|
125,886
|
159,518
|
183,706
|
|
有形固定資産
|
-
|
2,483
|
1,919
|
7,288
|
8,566
|
9,340
|
10,414
|
10,528
|
18,796
|
20,410
|
22,323
|
24,290
|
|
固定資産合計
|
-
|
2,972
|
2,719
|
8,459
|
10,868
|
13,750
|
16,451
|
16,700
|
25,591
|
26,633
|
29,143
|
34,484
|
|
総資産
|
-
|
40,425
|
54,084
|
63,655
|
91,762
|
110,899
|
130,293
|
127,485
|
136,512
|
152,519
|
188,661
|
218,190
|
|
短期借入金
|
-
|
-
|
1,248
|
-
|
175
|
-
|
478
|
-
|
30
|
50
|
62
|
100
|
|
一年内返済予定の長期借入金
|
-
|
964
|
2,004
|
2,285
|
2,541
|
2,248
|
3,985
|
5,530
|
6,874
|
5,442
|
12,207
|
10,140
|
|
流動負債合計
|
-
|
3,551
|
7,641
|
8,281
|
10,155
|
12,859
|
18,052
|
13,358
|
16,210
|
16,363
|
24,767
|
26,663
|
|
固定負債合計
|
-
|
14,173
|
16,298
|
19,687
|
32,757
|
42,179
|
47,432
|
44,354
|
45,849
|
52,190
|
69,477
|
85,634
|
|
総負債
|
-
|
17,723
|
23,940
|
27,968
|
42,912
|
55,038
|
65,484
|
57,712
|
62,060
|
68,553
|
94,244
|
112,298
|
|
利益剰余金
|
-
|
11,434
|
18,886
|
24,270
|
30,408
|
37,557
|
46,347
|
48,573
|
52,917
|
62,289
|
71,725
|
82,723
|
|
株主資本
|
18,470
|
22,701
|
30,145
|
35,686
|
48,850
|
55,860
|
64,809
|
69,773
|
74,452
|
83,965
|
94,416
|
105,892
|