|
（単位：百万円）
|
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
|
-
|
2,609
|
3,316
|
3,065
|
3,615
|
3,760
|
3,975
|
4,773
|
6,744
|
5,918
|
7,151
|
|
売掛金
|
-
|
334
|
383
|
500
|
516
|
418
|
503
|
527
|
-
|
925
|
837
|
|
流動資産合計
|
-
|
4,131
|
4,961
|
5,118
|
5,793
|
5,425
|
5,832
|
6,651
|
8,891
|
8,572
|
9,779
|
|
有形固定資産
|
-
|
5,915
|
6,153
|
7,016
|
7,367
|
7,181
|
7,239
|
5,703
|
5,489
|
5,585
|
5,843
|
|
投資有価証券
|
-
|
759
|
984
|
816
|
429
|
130
|
61
|
51
|
46
|
154
|
149
|
|
固定資産合計
|
-
|
8,654
|
9,362
|
10,188
|
10,600
|
9,969
|
9,841
|
8,621
|
8,586
|
8,657
|
8,762
|
|
総資産
|
-
|
12,785
|
14,323
|
15,306
|
16,393
|
15,394
|
15,674
|
15,272
|
17,478
|
17,229
|
18,541
|
|
買掛金
|
-
|
556
|
623
|
697
|
701
|
628
|
481
|
536
|
765
|
833
|
907
|
|
短期借入金
|
-
|
887
|
492
|
330
|
50
|
-
|
2,500
|
2,500
|
2,500
|
140
|
140
|
|
一年内返済予定の長期借入金
|
-
|
1,000
|
1,291
|
1,336
|
1,743
|
1,649
|
1,994
|
1,960
|
1,181
|
981
|
1,095
|
|
流動負債合計
|
-
|
4,208
|
4,378
|
4,220
|
5,136
|
5,112
|
8,505
|
7,303
|
6,721
|
4,828
|
4,838
|
|
長期借入金
|
-
|
5,124
|
5,403
|
5,297
|
5,233
|
5,181
|
4,495
|
2,877
|
1,736
|
1,590
|
1,370
|
|
固定負債合計
|
-
|
5,911
|
6,369
|
6,365
|
6,532
|
6,468
|
5,855
|
4,168
|
3,117
|
3,131
|
3,042
|
|
総負債
|
-
|
10,120
|
10,747
|
10,586
|
11,668
|
11,581
|
14,361
|
11,471
|
9,838
|
7,960
|
7,880
|
|
資本金及び資本剰余金
|
-
|
1,765
|
2,284
|
2,390
|
2,446
|
2,501
|
2,529
|
4,114
|
6,066
|
6,113
|
6,128
|
|
利益剰余金
|
-
|
501
|
741
|
1,252
|
1,680
|
1,276
|
-1,117
|
-367
|
1,261
|
2,785
|
3,877
|
|
株主資本
|
2,587
|
2,665
|
3,577
|
4,720
|
4,725
|
3,813
|
1,312
|
3,801
|
7,640
|
9,270
|
10,662
|