|
（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
|
-
|
4,336
|
4,434
|
5,595
|
4,247
|
7,216
|
8,489
|
9,576
|
8,840
|
10,750
|
8,289
|
8,920
|
|
有価証券
|
-
|
700
|
300
|
1,200
|
1,200
|
300
|
500
|
1,200
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,259
|
4,421
|
4,630
|
5,489
|
5,197
|
5,057
|
6,324
|
6,025
|
6,624
|
6,814
|
6,233
|
|
流動資産合計
|
-
|
16,694
|
15,819
|
18,665
|
21,542
|
26,103
|
27,019
|
27,530
|
28,503
|
33,988
|
32,523
|
31,932
|
|
有形固定資産
|
-
|
7,914
|
8,639
|
10,283
|
11,385
|
13,874
|
18,277
|
22,916
|
24,573
|
27,312
|
27,726
|
26,837
|
|
投資有価証券
|
-
|
541
|
503
|
528
|
555
|
531
|
519
|
851
|
737
|
781
|
1,062
|
873
|
|
固定資産合計
|
-
|
9,777
|
10,303
|
12,026
|
14,164
|
19,666
|
24,183
|
28,727
|
29,541
|
32,017
|
33,081
|
32,822
|
|
総資産
|
-
|
26,471
|
26,121
|
30,691
|
35,706
|
45,769
|
51,202
|
56,257
|
58,044
|
66,005
|
65,605
|
64,754
|
|
買掛金
|
-
|
843
|
931
|
750
|
1,673
|
1,479
|
1,026
|
2,146
|
873
|
977
|
1,474
|
1,179
|
|
短期借入金
|
-
|
1,500
|
1,000
|
700
|
600
|
1,200
|
1,600
|
1,500
|
2,900
|
2,400
|
800
|
300
|
|
一年内返済予定の長期借入金
|
-
|
2,255
|
1,055
|
799
|
1,532
|
2,198
|
2,769
|
2,963
|
3,298
|
3,590
|
5,254
|
5,053
|
|
流動負債合計
|
-
|
6,939
|
5,400
|
5,442
|
6,772
|
9,329
|
7,601
|
8,590
|
10,120
|
10,037
|
9,915
|
8,708
|
|
長期借入金
|
-
|
2,666
|
1,625
|
3,046
|
3,980
|
9,051
|
13,946
|
16,760
|
15,743
|
19,240
|
18,130
|
15,910
|
|
固定負債合計
|
-
|
2,923
|
1,824
|
3,271
|
4,237
|
9,175
|
14,069
|
16,883
|
16,107
|
19,817
|
19,373
|
17,562
|
|
総負債
|
-
|
9,862
|
7,224
|
8,713
|
11,009
|
18,504
|
21,670
|
25,473
|
26,227
|
29,853
|
29,288
|
26,271
|
|
資本金及び資本剰余金
|
-
|
2,003
|
2,003
|
1,860
|
1,860
|
1,891
|
1,908
|
1,923
|
1,941
|
1,962
|
1,981
|
1,992
|
|
利益剰余金
|
-
|
13,792
|
16,356
|
19,847
|
22,456
|
25,115
|
27,002
|
27,801
|
29,102
|
32,442
|
32,901
|
33,062
|
|
株主資本
|
13,134
|
16,609
|
18,897
|
21,977
|
24,697
|
27,265
|
29,532
|
30,784
|
31,816
|
36,151
|
36,316
|
38,483
|