|
（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
|
-
|
378
|
520
|
500
|
861
|
877
|
942
|
942
|
898
|
1,014
|
354
|
1,411
|
|
売掛金
|
-
|
123
|
127
|
179
|
173
|
236
|
264
|
344
|
295
|
342
|
288
|
-
|
|
流動資産合計
|
-
|
603
|
765
|
808
|
1,189
|
1,253
|
1,467
|
1,577
|
1,423
|
1,677
|
798
|
1,941
|
|
有形固定資産
|
-
|
342
|
440
|
593
|
727
|
800
|
1,990
|
1,628
|
1,634
|
1,232
|
90
|
25
|
|
投資有価証券
|
-
|
1
|
1
|
-
|
34
|
45
|
103
|
37
|
35
|
61
|
57
|
58
|
|
固定資産合計
|
-
|
833
|
1,070
|
1,472
|
1,590
|
2,056
|
3,543
|
3,596
|
3,554
|
3,047
|
538
|
580
|
|
総資産
|
-
|
1,436
|
1,836
|
2,281
|
2,780
|
3,310
|
5,011
|
5,173
|
4,978
|
4,724
|
1,336
|
2,521
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
533
|
160
|
-
|
|
一年内返済予定の長期借入金
|
-
|
116
|
130
|
191
|
229
|
239
|
322
|
365
|
415
|
528
|
112
|
54
|
|
流動負債合計
|
-
|
622
|
695
|
920
|
1,081
|
1,162
|
1,674
|
1,799
|
1,779
|
2,549
|
1,136
|
781
|
|
長期借入金
|
-
|
375
|
303
|
404
|
385
|
638
|
1,120
|
1,517
|
1,329
|
1,194
|
100
|
139
|
|
固定負債合計
|
-
|
425
|
334
|
469
|
559
|
835
|
2,017
|
2,293
|
2,133
|
1,963
|
114
|
163
|
|
総負債
|
-
|
1,047
|
1,030
|
1,390
|
1,640
|
1,998
|
3,692
|
4,093
|
3,913
|
4,512
|
1,250
|
945
|
|
資本金及び資本剰余金
|
-
|
235
|
520
|
560
|
612
|
624
|
643
|
649
|
649
|
649
|
649
|
2,013
|
|
利益剰余金
|
-
|
94
|
241
|
334
|
510
|
689
|
688
|
469
|
474
|
-403
|
-549
|
-379
|
|
株主資本
|
274
|
389
|
806
|
890
|
1,139
|
1,311
|
1,318
|
1,080
|
1,064
|
211
|
85
|
1,575
|