|
（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
|
-
|
8,404
|
8,197
|
8,387
|
9,234
|
12,660
|
16,889
|
16,227
|
17,110
|
16,912
|
16,905
|
14,483
|
|
有価証券
|
-
|
2,000
|
1,000
|
2,000
|
2,000
|
-
|
-
|
3,000
|
3,000
|
4,000
|
4,000
|
3,500
|
|
売掛金
|
-
|
8,593
|
9,138
|
9,986
|
11,655
|
11,716
|
11,712
|
10,571
|
12,176
|
12,476
|
13,587
|
14,776
|
|
流動資産合計
|
-
|
21,527
|
20,830
|
23,000
|
26,577
|
27,749
|
31,837
|
33,140
|
36,365
|
38,827
|
40,342
|
39,960
|
|
有形固定資産
|
-
|
14,055
|
16,151
|
20,305
|
24,590
|
27,395
|
26,786
|
28,594
|
30,740
|
33,037
|
35,125
|
37,449
|
|
投資有価証券
|
-
|
371
|
682
|
684
|
1,015
|
886
|
1,317
|
1,322
|
1,324
|
1,325
|
1,331
|
2,344
|
|
固定資産合計
|
-
|
15,120
|
17,163
|
21,332
|
26,139
|
29,529
|
29,285
|
31,043
|
33,152
|
35,436
|
37,597
|
41,716
|
|
総資産
|
-
|
36,647
|
37,992
|
44,331
|
52,717
|
57,278
|
61,122
|
64,183
|
69,517
|
74,263
|
77,940
|
81,676
|
|
買掛金
|
-
|
3,189
|
3,036
|
3,207
|
1,434
|
1,271
|
1,157
|
1,194
|
1,397
|
1,425
|
1,477
|
1,475
|
|
短期借入金
|
-
|
570
|
165
|
150
|
155
|
112
|
47
|
15
|
-
|
-
|
646
|
674
|
|
一年内返済予定の長期借入金
|
-
|
364
|
339
|
730
|
702
|
1,082
|
2,083
|
1,765
|
1,447
|
1,447
|
1,297
|
1,258
|
|
流動負債合計
|
-
|
8,383
|
7,877
|
8,884
|
14,054
|
13,362
|
11,323
|
12,193
|
13,334
|
14,272
|
14,308
|
13,506
|
|
長期借入金
|
-
|
272
|
100
|
2,324
|
1,628
|
3,282
|
6,015
|
4,249
|
2,802
|
1,355
|
3,058
|
1,863
|
|
固定負債合計
|
-
|
1,111
|
1,045
|
3,195
|
2,522
|
4,250
|
7,163
|
5,097
|
3,723
|
2,347
|
3,706
|
2,438
|
|
総負債
|
-
|
9,495
|
8,922
|
12,079
|
16,577
|
17,613
|
18,487
|
17,291
|
17,058
|
16,620
|
18,015
|
15,944
|
|
資本金及び資本剰余金
|
-
|
4,952
|
4,952
|
4,952
|
4,951
|
4,951
|
4,951
|
4,951
|
4,975
|
5,003
|
4,950
|
4,966
|
|
利益剰余金
|
-
|
21,273
|
23,187
|
26,117
|
29,548
|
33,165
|
35,898
|
39,841
|
44,166
|
48,628
|
51,061
|
55,666
|
|
株主資本
|
24,694
|
27,152
|
29,070
|
32,253
|
36,140
|
39,665
|
42,634
|
46,891
|
52,459
|
57,643
|
59,924
|
65,731
|