|
（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
|
-
|
3,933
|
5,766
|
4,638
|
6,062
|
2,793
|
4,990
|
4,788
|
6,231
|
5,488
|
2,866
|
2,898
|
|
流動資産合計
|
-
|
4,337
|
6,294
|
5,278
|
6,982
|
4,044
|
5,678
|
5,478
|
6,888
|
6,148
|
3,590
|
4,134
|
|
有形固定資産
|
-
|
9,651
|
10,141
|
11,458
|
12,863
|
16,257
|
12,274
|
10,314
|
7,774
|
7,011
|
6,087
|
7,087
|
|
投資有価証券
|
-
|
28
|
29
|
29
|
31
|
177
|
112
|
115
|
592
|
142
|
305
|
248
|
|
固定資産合計
|
-
|
11,957
|
12,425
|
13,657
|
15,100
|
19,347
|
15,799
|
12,978
|
10,386
|
9,023
|
7,756
|
8,890
|
|
総資産
|
-
|
16,386
|
18,834
|
19,171
|
22,267
|
23,511
|
21,510
|
18,515
|
17,274
|
15,171
|
11,346
|
13,024
|
|
短期借入金
|
-
|
200
|
800
|
800
|
400
|
300
|
991
|
1,767
|
1,631
|
1,316
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,034
|
1,675
|
1,556
|
1,698
|
1,922
|
2,422
|
2,099
|
2,520
|
2,516
|
552
|
552
|
|
流動負債合計
|
-
|
4,586
|
5,500
|
5,571
|
5,398
|
6,344
|
7,729
|
7,392
|
7,992
|
7,567
|
2,927
|
3,800
|
|
長期借入金
|
-
|
4,691
|
5,300
|
5,376
|
6,342
|
7,372
|
8,703
|
7,670
|
7,250
|
5,408
|
3,663
|
2,639
|
|
固定負債合計
|
-
|
5,779
|
6,470
|
6,456
|
7,224
|
8,288
|
9,816
|
9,791
|
9,295
|
7,455
|
5,422
|
5,404
|
|
総負債
|
-
|
10,365
|
11,970
|
12,028
|
12,622
|
14,632
|
17,544
|
17,184
|
17,287
|
15,022
|
8,349
|
9,204
|
|
資本金及び資本剰余金
|
-
|
4,748
|
4,786
|
5,069
|
7,204
|
7,291
|
7,330
|
6,955
|
7,523
|
8,009
|
9,988
|
10,087
|
|
利益剰余金
|
-
|
45
|
358
|
566
|
732
|
639
|
-2,725
|
-5,806
|
-7,666
|
-7,970
|
-7,373
|
-6,603
|
|
株主資本
|
4,213
|
6,020
|
6,863
|
7,144
|
9,645
|
8,879
|
3,966
|
1,330
|
-13
|
149
|
2,997
|
3,820
|