|
（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
|
-
|
1,338
|
2,254
|
2,460
|
3,035
|
2,697
|
3,239
|
3,112
|
3,507
|
3,488
|
4,062
|
4,679
|
|
現金 + 有価証券
|
-
|
1,338
|
2,254
|
2,460
|
3,035
|
2,697
|
3,239
|
3,112
|
3,507
|
3,488
|
4,062
|
4,679
|
|
流動資産合計
|
-
|
4,678
|
5,784
|
5,886
|
7,017
|
6,931
|
7,771
|
8,053
|
9,147
|
10,928
|
11,738
|
14,018
|
|
有形固定資産
|
-
|
5,301
|
5,257
|
5,218
|
5,230
|
5,583
|
5,478
|
5,297
|
6,159
|
6,114
|
9,132
|
11,598
|
|
投資有価証券
|
-
|
142
|
120
|
157
|
159
|
324
|
288
|
374
|
552
|
713
|
1,211
|
1,307
|
|
固定資産合計
|
-
|
6,259
|
6,390
|
6,395
|
6,891
|
7,465
|
7,567
|
7,758
|
8,993
|
10,299
|
13,798
|
17,579
|
|
総資産
|
-
|
10,936
|
12,174
|
12,281
|
13,909
|
14,396
|
15,339
|
15,811
|
18,140
|
21,226
|
25,535
|
31,597
|
|
短期借入金
|
-
|
1,240
|
980
|
820
|
620
|
750
|
600
|
780
|
1,030
|
1,630
|
2,030
|
4,330
|
|
一年内返済予定の長期借入金
|
-
|
308
|
457
|
422
|
545
|
426
|
506
|
562
|
464
|
370
|
499
|
886
|
|
流動負債合計
|
-
|
4,001
|
4,238
|
3,830
|
4,330
|
4,533
|
5,194
|
5,339
|
5,981
|
7,475
|
8,517
|
12,320
|
|
固定負債合計
|
-
|
841
|
1,228
|
1,300
|
2,005
|
2,007
|
1,767
|
1,559
|
2,296
|
2,881
|
4,706
|
5,767
|
|
総負債
|
-
|
4,842
|
5,467
|
5,131
|
6,336
|
6,540
|
6,962
|
6,898
|
8,277
|
10,356
|
13,223
|
18,087
|
|
利益剰余金
|
-
|
5,629
|
5,735
|
6,160
|
6,551
|
6,978
|
7,490
|
7,924
|
8,809
|
9,738
|
10,851
|
12,182
|
|
株主資本
|
5,719
|
6,094
|
6,708
|
7,151
|
7,573
|
7,856
|
8,377
|
8,913
|
9,863
|
10,871
|
12,312
|
13,510
|