|
（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
|
-
|
15,722
|
13,822
|
21,384
|
30,493
|
26,112
|
31,736
|
29,293
|
32,035
|
30,640
|
30,709
|
29,665
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
1,671
|
1,463
|
567
|
606
|
909
|
890
|
|
流動資産合計
|
-
|
57,732
|
57,766
|
88,329
|
107,820
|
125,701
|
114,734
|
105,142
|
96,672
|
117,527
|
132,643
|
153,907
|
|
有形固定資産
|
-
|
3,778
|
14,905
|
12,568
|
20,493
|
20,674
|
21,999
|
22,449
|
23,835
|
23,391
|
23,691
|
19,159
|
|
投資有価証券
|
-
|
79
|
208
|
506
|
2,855
|
3,759
|
2,535
|
2,908
|
3,114
|
2,504
|
3,122
|
2,175
|
|
固定資産合計
|
-
|
4,899
|
16,820
|
16,331
|
27,447
|
29,030
|
29,135
|
30,888
|
31,233
|
29,977
|
31,756
|
25,950
|
|
総資産
|
-
|
62,631
|
74,586
|
104,661
|
135,359
|
154,792
|
143,897
|
136,030
|
127,905
|
147,504
|
164,399
|
179,858
|
|
買掛金
|
-
|
1,888
|
1,911
|
1,072
|
3,066
|
4,157
|
1,114
|
1,045
|
1,184
|
2,392
|
3,294
|
3,161
|
|
短期借入金
|
-
|
100
|
2,103
|
5,792
|
4,252
|
4,467
|
9,362
|
11,216
|
7,166
|
5,239
|
9,857
|
13,123
|
|
一年内返済予定の長期借入金
|
-
|
8,558
|
12,372
|
8,869
|
19,943
|
22,888
|
22,875
|
14,826
|
16,111
|
13,775
|
13,252
|
20,166
|
|
流動負債合計
|
-
|
17,750
|
24,856
|
29,960
|
36,031
|
43,487
|
45,294
|
41,530
|
35,722
|
33,884
|
48,342
|
58,930
|
|
長期借入金
|
-
|
22,352
|
26,316
|
48,169
|
53,845
|
59,255
|
47,849
|
51,845
|
41,295
|
58,401
|
59,384
|
67,298
|
|
固定負債合計
|
-
|
23,361
|
27,838
|
50,170
|
56,735
|
67,326
|
55,776
|
58,131
|
53,223
|
70,956
|
69,198
|
73,033
|
|
総負債
|
-
|
41,112
|
52,694
|
80,130
|
92,767
|
110,814
|
101,070
|
99,661
|
88,945
|
104,840
|
117,541
|
131,964
|
|
資本金及び資本剰余金
|
-
|
15,829
|
15,829
|
2,413
|
28,790
|
27,619
|
27,607
|
15,882
|
15,882
|
15,878
|
15,843
|
15,843
|
|
利益剰余金
|
-
|
19,804
|
21,218
|
24,044
|
27,363
|
28,112
|
26,655
|
14,042
|
15,858
|
18,907
|
21,743
|
25,150
|
|
株主資本
|
19,533
|
21,519
|
21,892
|
24,531
|
42,592
|
43,977
|
42,827
|
36,368
|
38,960
|
42,663
|
46,858
|
47,894
|