|
（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
|
-
|
7,276
|
4,918
|
7,419
|
5,313
|
5,142
|
5,250
|
7,231
|
6,629
|
10,533
|
10,275
|
12,032
|
|
有価証券
|
-
|
-
|
24
|
28
|
-
|
-
|
-
|
55
|
368
|
-
|
336
|
-
|
|
売掛金
|
-
|
3,127
|
3,107
|
2,843
|
2,556
|
1,986
|
2,605
|
2,954
|
3,502
|
4,760
|
5,779
|
6,643
|
|
流動資産合計
|
-
|
19,011
|
16,306
|
18,146
|
15,290
|
11,666
|
12,410
|
14,780
|
16,134
|
23,900
|
30,838
|
32,940
|
|
有形固定資産
|
-
|
19,543
|
19,894
|
17,105
|
14,654
|
13,687
|
13,700
|
12,898
|
13,156
|
18,879
|
26,358
|
34,833
|
|
投資有価証券
|
-
|
1,426
|
10,442
|
19,074
|
26,070
|
27,619
|
12,008
|
8,287
|
7,080
|
11,980
|
15,236
|
19,762
|
|
固定資産合計
|
-
|
21,542
|
31,935
|
38,107
|
42,318
|
42,663
|
26,592
|
22,192
|
23,178
|
33,343
|
45,465
|
59,477
|
|
総資産
|
-
|
40,552
|
48,241
|
56,253
|
57,608
|
54,329
|
39,002
|
36,972
|
39,313
|
57,242
|
76,302
|
92,417
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
419
|
460
|
460
|
|
短期借入金
|
-
|
10,680
|
10,316
|
11,558
|
11,524
|
11,348
|
5,998
|
3,487
|
2,943
|
8,923
|
7,826
|
11,778
|
|
一年内返済予定の長期借入金
|
-
|
6,007
|
5,886
|
5,579
|
4,469
|
3,307
|
3,872
|
3,365
|
2,800
|
4,790
|
7,600
|
8,665
|
|
流動負債合計
|
-
|
19,325
|
19,496
|
19,676
|
20,003
|
17,768
|
12,951
|
11,916
|
13,374
|
21,012
|
23,568
|
29,256
|
|
長期借入金
|
-
|
11,089
|
11,352
|
10,806
|
6,924
|
3,895
|
8,217
|
8,670
|
5,810
|
9,480
|
18,148
|
22,271
|
|
固定負債合計
|
-
|
11,583
|
12,270
|
14,104
|
11,390
|
8,084
|
9,669
|
9,218
|
6,216
|
9,871
|
18,574
|
23,075
|
|
総負債
|
-
|
30,908
|
31,766
|
33,780
|
31,393
|
25,851
|
22,620
|
21,134
|
19,590
|
30,883
|
42,142
|
52,331
|
|
資本金及び資本剰余金
|
-
|
18,805
|
18,805
|
20,042
|
20,042
|
20,042
|
14,876
|
11,986
|
11,986
|
11,986
|
12,038
|
12,038
|
|
利益剰余金
|
-
|
-7,587
|
-7,332
|
-8,260
|
-12,059
|
-10,083
|
-2,489
|
3,854
|
10,196
|
13,766
|
17,216
|
20,088
|
|
株主資本
|
10,515
|
9,644
|
16,475
|
22,473
|
26,216
|
28,478
|
16,382
|
15,839
|
19,723
|
26,359
|
34,161
|
40,086
|