|
（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
|
-
|
1,329
|
3,778
|
4,018
|
4,456
|
6,816
|
6,206
|
11,021
|
17,297
|
19,331
|
20,944
|
20,743
|
|
有価証券
|
-
|
1,861
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,191
|
3,799
|
4,018
|
4,456
|
6,816
|
6,206
|
11,021
|
17,297
|
19,331
|
20,944
|
20,743
|
|
売掛金
|
-
|
58
|
41
|
50
|
81
|
71
|
76
|
88
|
68
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,849
|
6,954
|
7,255
|
8,308
|
10,458
|
9,788
|
15,139
|
20,931
|
23,613
|
25,374
|
26,862
|
|
有形固定資産
|
-
|
8,143
|
8,900
|
9,819
|
10,102
|
9,898
|
8,620
|
6,701
|
5,735
|
4,985
|
4,666
|
4,208
|
|
投資有価証券
|
-
|
102
|
313
|
629
|
629
|
548
|
436
|
382
|
453
|
406
|
473
|
546
|
|
固定資産合計
|
-
|
13,266
|
14,565
|
16,937
|
17,453
|
17,797
|
16,334
|
14,601
|
13,344
|
12,082
|
11,515
|
10,760
|
|
総資産
|
-
|
19,115
|
21,519
|
24,191
|
25,761
|
28,255
|
26,123
|
29,741
|
34,275
|
35,695
|
36,890
|
37,623
|
|
買掛金
|
-
|
209
|
191
|
214
|
228
|
197
|
195
|
219
|
165
|
186
|
196
|
197
|
|
短期借入金
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,913
|
2,935
|
3,250
|
2,485
|
2,166
|
1,639
|
3,307
|
3,113
|
3,655
|
3,657
|
3,461
|
|
流動負債合計
|
-
|
6,231
|
5,950
|
6,421
|
8,209
|
7,880
|
5,921
|
7,830
|
7,892
|
8,294
|
10,409
|
11,176
|
|
固定負債合計
|
-
|
7,110
|
8,999
|
10,609
|
9,796
|
11,424
|
10,566
|
11,903
|
14,408
|
13,816
|
10,372
|
6,938
|
|
総負債
|
-
|
13,341
|
14,949
|
17,030
|
18,005
|
19,305
|
16,486
|
19,733
|
22,299
|
22,111
|
20,781
|
18,114
|
|
利益剰余金
|
-
|
3,937
|
4,799
|
5,037
|
5,421
|
6,185
|
6,983
|
7,179
|
9,117
|
11,422
|
13,841
|
17,079
|
|
株主資本
|
5,102
|
5,774
|
6,570
|
7,161
|
7,756
|
8,950
|
9,636
|
10,008
|
11,975
|
13,584
|
16,108
|
19,509
|