|
（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
|
-
|
1,270
|
1,169
|
1,263
|
1,693
|
2,311
|
1,660
|
1,298
|
2,036
|
2,531
|
1,415
|
978
|
|
現金 + 有価証券
|
-
|
1,270
|
1,169
|
1,263
|
1,693
|
2,311
|
1,660
|
1,298
|
2,036
|
2,531
|
1,415
|
978
|
|
売掛金
|
-
|
190
|
386
|
1,008
|
423
|
202
|
180
|
174
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
12,499
|
16,889
|
18,935
|
16,237
|
14,434
|
16,735
|
19,456
|
19,308
|
18,274
|
24,665
|
32,625
|
|
有形固定資産
|
-
|
6,602
|
7,099
|
7,041
|
6,990
|
6,991
|
7,411
|
7,946
|
9,105
|
9,780
|
10,825
|
11,634
|
|
投資有価証券
|
-
|
243
|
177
|
210
|
186
|
139
|
107
|
122
|
118
|
153
|
264
|
232
|
|
固定資産合計
|
-
|
7,287
|
7,744
|
7,849
|
7,757
|
7,793
|
8,074
|
8,662
|
9,934
|
10,689
|
11,926
|
12,791
|
|
総資産
|
-
|
19,787
|
24,633
|
26,783
|
23,994
|
22,227
|
24,809
|
28,117
|
29,242
|
28,963
|
36,591
|
45,416
|
|
買掛金
|
-
|
443
|
550
|
1,452
|
504
|
566
|
419
|
408
|
605
|
447
|
654
|
800
|
|
短期借入金
|
-
|
7,217
|
10,784
|
11,603
|
7,269
|
7,660
|
6,514
|
6,767
|
4,825
|
5,236
|
5,511
|
12,306
|
|
一年内返済予定の長期借入金
|
-
|
2,592
|
4,204
|
4,610
|
2,706
|
3,668
|
2,882
|
4,199
|
2,618
|
3,268
|
2,119
|
4,380
|
|
流動負債合計
|
-
|
8,965
|
12,273
|
14,277
|
9,463
|
9,904
|
8,798
|
9,199
|
8,089
|
8,735
|
8,660
|
15,469
|
|
固定負債合計
|
-
|
7,197
|
8,301
|
7,899
|
9,451
|
6,575
|
9,353
|
11,758
|
12,804
|
11,142
|
17,987
|
19,691
|
|
総負債
|
-
|
16,162
|
20,574
|
22,177
|
18,914
|
16,480
|
18,150
|
20,957
|
20,892
|
19,877
|
26,647
|
35,159
|
|
利益剰余金
|
-
|
1,195
|
1,635
|
2,156
|
2,648
|
3,337
|
4,240
|
4,722
|
5,259
|
5,990
|
6,751
|
7,077
|
|
株主資本
|
3,295
|
3,624
|
4,059
|
4,607
|
5,080
|
5,747
|
6,659
|
7,161
|
8,350
|
9,087
|
9,944
|
10,257
|