|
（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
|
-
|
2,936
|
3,973
|
3,967
|
5,297
|
6,565
|
3,935
|
7,228
|
8,710
|
6,152
|
8,454
|
11,495
|
|
有価証券
|
-
|
20
|
-
|
122
|
-
|
752
|
252
|
658
|
650
|
616
|
517
|
822
|
|
流動資産合計
|
-
|
17,018
|
19,489
|
20,913
|
24,375
|
24,214
|
25,394
|
26,534
|
27,148
|
28,661
|
30,359
|
34,739
|
|
有形固定資産
|
-
|
4,522
|
5,433
|
5,350
|
5,313
|
5,296
|
5,536
|
6,140
|
6,975
|
6,830
|
7,817
|
8,060
|
|
投資有価証券
|
-
|
6,859
|
5,800
|
7,732
|
8,511
|
7,851
|
7,450
|
10,016
|
8,683
|
8,626
|
11,361
|
12,256
|
|
固定資産合計
|
-
|
11,823
|
11,701
|
13,783
|
14,817
|
14,339
|
14,495
|
17,875
|
18,644
|
19,042
|
22,530
|
24,108
|
|
総資産
|
-
|
28,841
|
31,191
|
34,697
|
39,192
|
38,553
|
39,889
|
44,409
|
45,792
|
47,703
|
52,889
|
58,847
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
900
|
600
|
680
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
17
|
17
|
17
|
18
|
65
|
39
|
42
|
42
|
|
流動負債合計
|
-
|
8,760
|
10,486
|
10,273
|
11,547
|
10,074
|
11,182
|
11,435
|
10,978
|
12,098
|
13,353
|
14,951
|
|
長期借入金
|
-
|
-
|
-
|
-
|
380
|
362
|
344
|
326
|
654
|
580
|
539
|
499
|
|
固定負債合計
|
-
|
1,417
|
763
|
1,691
|
1,677
|
1,268
|
734
|
1,345
|
1,444
|
1,243
|
2,201
|
2,660
|
|
総負債
|
-
|
10,177
|
11,250
|
11,965
|
13,225
|
11,343
|
11,916
|
12,781
|
12,422
|
13,342
|
15,554
|
17,611
|
|
資本金及び資本剰余金
|
-
|
9,500
|
9,500
|
9,500
|
9,731
|
9,731
|
9,731
|
9,731
|
9,731
|
9,731
|
9,731
|
9,731
|
|
利益剰余金
|
-
|
7,946
|
9,948
|
11,554
|
13,851
|
15,893
|
17,925
|
19,826
|
22,198
|
23,684
|
24,530
|
27,782
|
|
株主資本
|
16,505
|
18,664
|
19,941
|
22,731
|
25,967
|
27,210
|
27,973
|
31,628
|
33,369
|
34,361
|
37,335
|
41,236
|