|
（単位：百万円）
|
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
|
-
|
1,917
|
3,707
|
3,108
|
2,610
|
4,647
|
4,896
|
4,570
|
5,126
|
4,500
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
200
|
|
売掛金
|
-
|
807
|
815
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,161
|
5,097
|
4,673
|
3,837
|
6,047
|
6,197
|
6,539
|
6,937
|
6,688
|
|
有形固定資産
|
-
|
4,091
|
3,990
|
4,232
|
4,269
|
3,322
|
4,168
|
4,988
|
5,461
|
6,400
|
|
投資有価証券
|
-
|
148
|
171
|
146
|
103
|
116
|
154
|
141
|
206
|
330
|
|
固定資産合計
|
-
|
5,912
|
5,875
|
6,318
|
6,472
|
4,961
|
5,892
|
6,742
|
7,275
|
8,709
|
|
総資産
|
-
|
9,073
|
10,972
|
10,990
|
10,309
|
11,008
|
12,089
|
13,282
|
14,212
|
15,397
|
|
買掛金
|
-
|
977
|
1,082
|
-
|
-
|
-
|
918
|
1,714
|
1,332
|
1,453
|
|
一年内返済予定の長期借入金
|
-
|
1,334
|
1,424
|
1,261
|
1,204
|
1,336
|
1,406
|
1,816
|
1,555
|
1,555
|
|
流動負債合計
|
-
|
3,515
|
4,163
|
3,707
|
3,250
|
3,235
|
3,661
|
5,489
|
5,059
|
5,510
|
|
長期借入金
|
-
|
2,614
|
3,251
|
3,591
|
3,319
|
4,231
|
4,821
|
3,821
|
4,543
|
4,354
|
|
固定負債合計
|
-
|
3,373
|
3,503
|
3,886
|
3,797
|
4,724
|
5,337
|
4,388
|
5,161
|
5,015
|
|
総負債
|
-
|
6,887
|
7,666
|
7,593
|
7,048
|
7,959
|
8,998
|
9,877
|
10,220
|
10,525
|
|
資本金及び資本剰余金
|
-
|
371
|
1,176
|
1,176
|
1,211
|
1,212
|
1,215
|
1,214
|
1,214
|
1,213
|
|
利益剰余金
|
-
|
1,805
|
2,103
|
2,212
|
2,054
|
1,841
|
1,863
|
2,192
|
2,726
|
3,524
|
|
株主資本
|
1,858
|
2,186
|
3,306
|
3,397
|
3,261
|
3,049
|
3,091
|
3,405
|
3,991
|
4,872
|