|
（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
|
-
|
640
|
1,002
|
1,006
|
3,208
|
2,740
|
6,181
|
7,079
|
4,841
|
5,520
|
6,207
|
7,680
|
|
現金 + 有価証券
|
-
|
640
|
1,002
|
1,006
|
3,208
|
2,740
|
6,181
|
7,079
|
4,841
|
5,520
|
6,207
|
7,680
|
|
流動資産合計
|
-
|
3,379
|
4,068
|
4,175
|
6,490
|
5,619
|
9,020
|
9,782
|
7,674
|
8,784
|
10,992
|
12,591
|
|
有形固定資産
|
-
|
14,471
|
15,727
|
18,350
|
18,341
|
19,097
|
18,926
|
18,554
|
17,311
|
19,546
|
24,705
|
25,487
|
|
投資有価証券
|
-
|
10
|
12
|
47
|
107
|
100
|
40
|
29
|
30
|
1,645
|
33
|
42
|
|
固定資産合計
|
-
|
25,721
|
26,597
|
29,373
|
29,170
|
31,065
|
30,745
|
31,937
|
30,515
|
33,462
|
42,184
|
42,835
|
|
総資産
|
-
|
29,100
|
30,665
|
33,548
|
35,661
|
36,685
|
39,766
|
41,719
|
38,189
|
42,273
|
53,194
|
55,436
|
|
買掛金
|
-
|
190
|
194
|
69
|
65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
400
|
1,300
|
1,800
|
600
|
600
|
3,840
|
5,950
|
1,850
|
3,000
|
2,400
|
4,200
|
|
一年内返済予定の長期借入金
|
-
|
2,386
|
2,165
|
2,370
|
2,260
|
2,390
|
1,310
|
1,970
|
2,103
|
2,203
|
2,343
|
2,221
|
|
流動負債合計
|
-
|
8,437
|
9,207
|
10,043
|
8,800
|
8,580
|
11,479
|
12,661
|
9,684
|
10,342
|
13,508
|
15,586
|
|
固定負債合計
|
-
|
14,045
|
13,738
|
14,236
|
12,036
|
12,841
|
12,193
|
19,103
|
18,183
|
20,940
|
28,262
|
27,731
|
|
総負債
|
-
|
22,483
|
22,945
|
24,279
|
20,836
|
21,421
|
23,673
|
31,764
|
27,867
|
31,281
|
41,769
|
43,317
|
|
利益剰余金
|
-
|
7,162
|
8,248
|
9,800
|
11,697
|
13,542
|
14,350
|
5,499
|
5,937
|
4,644
|
5,131
|
5,689
|
|
株主資本
|
10,955
|
6,617
|
7,721
|
9,270
|
14,825
|
15,264
|
16,093
|
9,955
|
10,322
|
10,991
|
11,425
|
12,119
|