|
（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
|
-
|
32,052
|
37,683
|
34,087
|
42,667
|
35,789
|
32,598
|
51,865
|
45,604
|
44,286
|
54,977
|
60,090
|
|
有価証券
|
-
|
-
|
-
|
2,101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,077
|
4,100
|
4,595
|
5,562
|
6,251
|
10,080
|
10,873
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
68,659
|
74,015
|
76,081
|
86,385
|
84,406
|
89,658
|
113,687
|
117,970
|
131,311
|
154,308
|
165,072
|
|
有形固定資産
|
-
|
34,043
|
33,010
|
31,097
|
28,396
|
27,978
|
29,532
|
28,177
|
27,121
|
40,847
|
46,840
|
56,283
|
|
投資有価証券
|
-
|
1,002
|
926
|
1,281
|
694
|
524
|
920
|
1,766
|
1,169
|
1,186
|
1,194
|
194
|
|
固定資産合計
|
-
|
58,952
|
56,192
|
54,687
|
50,950
|
52,183
|
55,044
|
56,050
|
56,405
|
70,492
|
76,817
|
87,735
|
|
総資産
|
-
|
127,612
|
130,207
|
130,768
|
137,335
|
136,590
|
144,702
|
169,738
|
174,375
|
201,804
|
231,125
|
252,807
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
6,000
|
2,000
|
-
|
|
一年内返済予定の長期借入金
|
-
|
7,097
|
8,333
|
6,072
|
5,539
|
4,203
|
3,737
|
5,012
|
5,893
|
7,487
|
8,737
|
10,849
|
|
流動負債合計
|
-
|
35,068
|
37,731
|
33,980
|
35,618
|
31,380
|
34,233
|
41,038
|
36,057
|
49,225
|
47,487
|
46,603
|
|
長期借入金
|
-
|
21,843
|
19,509
|
20,437
|
19,897
|
21,193
|
25,956
|
45,943
|
52,050
|
54,462
|
64,325
|
71,475
|
|
固定負債合計
|
-
|
29,329
|
27,514
|
29,076
|
29,526
|
30,599
|
35,453
|
55,717
|
61,124
|
75,366
|
96,287
|
115,734
|
|
総負債
|
-
|
64,398
|
65,246
|
63,056
|
65,144
|
61,980
|
69,686
|
96,755
|
97,181
|
124,592
|
143,775
|
162,338
|
|
資本金及び資本剰余金
|
-
|
14,705
|
12,154
|
12,205
|
12,278
|
12,301
|
12,351
|
12,363
|
12,363
|
12,574
|
12,914
|
12,939
|
|
利益剰余金
|
-
|
49,998
|
52,542
|
55,125
|
59,984
|
61,891
|
64,218
|
60,024
|
64,523
|
64,386
|
74,339
|
77,527
|
|
株主資本
|
59,199
|
63,214
|
64,961
|
67,711
|
72,191
|
74,609
|
75,016
|
72,982
|
77,193
|
77,212
|
87,349
|
90,469
|