|
（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
|
-
|
1,890
|
1,573
|
3,011
|
2,669
|
1,673
|
1,928
|
2,909
|
3,249
|
2,066
|
1,501
|
1,110
|
|
売掛金
|
-
|
1,077
|
1,323
|
1,375
|
1,233
|
824
|
1,064
|
1,014
|
989
|
970
|
1,193
|
1,299
|
|
流動資産合計
|
-
|
6,959
|
7,368
|
9,533
|
9,008
|
7,958
|
7,945
|
8,837
|
9,618
|
8,438
|
8,301
|
8,769
|
|
有形固定資産
|
-
|
5,749
|
6,216
|
6,481
|
6,635
|
6,610
|
6,482
|
6,592
|
6,625
|
6,624
|
7,751
|
8,105
|
|
投資有価証券
|
-
|
1,561
|
2,272
|
801
|
269
|
895
|
1,063
|
2,712
|
3,243
|
3,787
|
5,407
|
6,383
|
|
固定資産合計
|
-
|
10,241
|
11,379
|
10,211
|
11,286
|
12,869
|
14,807
|
16,337
|
17,482
|
18,574
|
22,178
|
24,287
|
|
総資産
|
-
|
17,200
|
18,747
|
19,743
|
20,294
|
20,827
|
22,752
|
25,174
|
27,100
|
27,012
|
30,479
|
33,056
|
|
買掛金
|
-
|
1,475
|
1,438
|
1,004
|
1,062
|
955
|
745
|
628
|
725
|
620
|
615
|
533
|
|
短期借入金
|
-
|
1,011
|
1,239
|
472
|
553
|
1,664
|
2,380
|
2,098
|
2,267
|
670
|
1,023
|
1,044
|
|
一年内返済予定の長期借入金
|
-
|
770
|
818
|
1,029
|
1,752
|
1,212
|
837
|
881
|
879
|
883
|
1,031
|
831
|
|
流動負債合計
|
-
|
5,377
|
5,506
|
5,108
|
4,741
|
5,488
|
5,491
|
6,063
|
5,852
|
3,674
|
3,945
|
3,701
|
|
長期借入金
|
-
|
2,250
|
2,768
|
3,956
|
4,128
|
3,480
|
5,570
|
6,012
|
6,854
|
7,573
|
7,834
|
8,336
|
|
固定負債合計
|
-
|
3,674
|
4,124
|
5,142
|
5,376
|
4,625
|
6,159
|
6,725
|
7,753
|
8,435
|
9,044
|
9,824
|
|
総負債
|
-
|
9,050
|
9,631
|
10,250
|
10,118
|
10,114
|
11,651
|
12,788
|
13,605
|
12,109
|
12,989
|
13,526
|
|
資本金及び資本剰余金
|
-
|
3,052
|
3,052
|
3,052
|
3,052
|
3,052
|
3,052
|
3,052
|
3,052
|
3,241
|
3,241
|
3,241
|
|
利益剰余金
|
-
|
1,985
|
2,230
|
3,101
|
3,703
|
4,058
|
4,342
|
4,011
|
4,481
|
5,296
|
5,931
|
6,816
|
|
株主資本
|
7,684
|
8,150
|
9,116
|
9,493
|
10,176
|
10,713
|
11,101
|
12,386
|
13,495
|
14,903
|
17,490
|
19,530
|