|
（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
|
-
|
5,392
|
2,802
|
7,245
|
9,409
|
7,116
|
4,632
|
640
|
5,581
|
5,260
|
5,630
|
6,645
|
|
現金 + 有価証券
|
-
|
5,392
|
2,802
|
7,245
|
9,409
|
7,116
|
4,632
|
640
|
5,581
|
5,260
|
5,630
|
6,645
|
|
流動資産合計
|
-
|
7,888
|
5,211
|
9,579
|
11,758
|
9,544
|
6,932
|
3,185
|
7,730
|
7,630
|
8,371
|
9,424
|
|
有形固定資産
|
-
|
6,577
|
8,219
|
8,669
|
9,161
|
9,436
|
11,926
|
14,560
|
13,592
|
12,850
|
12,393
|
1,656
|
|
投資有価証券
|
-
|
85
|
85
|
85
|
85
|
80
|
41
|
-
|
-
|
-
|
-
|
56
|
|
固定資産合計
|
-
|
8,267
|
9,957
|
10,565
|
11,117
|
12,329
|
14,643
|
16,164
|
15,065
|
14,126
|
13,500
|
2,718
|
|
総資産
|
-
|
16,155
|
15,168
|
20,144
|
22,875
|
21,873
|
21,592
|
19,378
|
22,804
|
21,762
|
21,872
|
12,142
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
-
|
-
|
-
|
1,700
|
|
一年内返済予定の長期借入金
|
-
|
2,495
|
3,482
|
3,830
|
3,518
|
3,509
|
2,323
|
1,820
|
-
|
-
|
-
|
230
|
|
流動負債合計
|
-
|
4,331
|
5,210
|
5,658
|
5,539
|
5,067
|
4,040
|
5,213
|
2,119
|
1,983
|
2,421
|
4,144
|
|
固定負債合計
|
-
|
5,950
|
5,086
|
10,148
|
6,669
|
7,151
|
9,962
|
10,979
|
15,297
|
15,257
|
15,104
|
2,103
|
|
総負債
|
-
|
10,281
|
10,296
|
15,806
|
12,208
|
12,218
|
14,002
|
16,193
|
17,417
|
17,240
|
17,525
|
6,247
|
|
利益剰余金
|
-
|
6,898
|
7,861
|
8,346
|
8,712
|
8,652
|
6,569
|
2,047
|
-418
|
-1,322
|
-1,475
|
56
|
|
株主資本
|
5,297
|
5,874
|
4,872
|
4,337
|
10,667
|
9,655
|
7,591
|
3,185
|
5,387
|
4,522
|
4,347
|
5,895
|