|
（単位：百万円）
|
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
|
-
|
4,510
|
4,414
|
4,958
|
4,183
|
5,281
|
7,339
|
9,513
|
16,229
|
12,970
|
|
流動資産合計
|
-
|
15,294
|
16,508
|
18,265
|
19,301
|
25,830
|
36,467
|
44,056
|
90,711
|
90,973
|
|
有形固定資産
|
-
|
3,114
|
3,744
|
3,519
|
3,662
|
3,679
|
3,251
|
3,230
|
19,631
|
41,249
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
81
|
1,273
|
273
|
317
|
286
|
|
固定資産合計
|
-
|
3,596
|
4,228
|
4,416
|
4,553
|
4,862
|
5,545
|
6,320
|
46,867
|
68,495
|
|
総資産
|
-
|
18,890
|
20,736
|
22,681
|
23,854
|
30,693
|
42,012
|
50,376
|
137,578
|
159,469
|
|
短期借入金
|
-
|
6,300
|
7,910
|
7,101
|
8,772
|
11,970
|
17,877
|
22,914
|
82,807
|
69,623
|
|
一年内返済予定の長期借入金
|
-
|
295
|
1,128
|
994
|
45
|
1,247
|
1,215
|
1,959
|
2,522
|
4,122
|
|
流動負債合計
|
-
|
8,233
|
10,704
|
10,165
|
10,783
|
15,950
|
23,181
|
28,017
|
99,105
|
91,038
|
|
長期借入金
|
-
|
1,903
|
90
|
1,414
|
3,148
|
2,456
|
3,383
|
4,591
|
3,284
|
18,575
|
|
固定負債合計
|
-
|
2,408
|
560
|
1,774
|
3,711
|
3,124
|
4,180
|
5,476
|
15,347
|
42,966
|
|
総負債
|
-
|
10,641
|
11,264
|
11,939
|
14,494
|
19,074
|
27,361
|
33,493
|
114,453
|
134,005
|
|
資本金及び資本剰余金
|
-
|
1,759
|
2,210
|
2,306
|
2,306
|
2,306
|
2,318
|
2,937
|
3,000
|
9,795
|
|
利益剰余金
|
-
|
7,081
|
7,990
|
9,326
|
9,778
|
10,559
|
12,707
|
14,236
|
16,253
|
14,660
|
|
株主資本
|
7,120
|
8,249
|
9,472
|
10,741
|
9,361
|
11,618
|
14,652
|
16,883
|
23,125
|
25,463
|