|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
3,980
|
6,574
|
11,943
|
11,811
|
14,289
|
10,838
|
11,107
|
11,224
|
15,691
|
11,796
|
11,690
|
|
有価証券
|
-
|
4,900
|
4,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,408
|
5,159
|
5,826
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,367
|
17,073
|
20,334
|
19,439
|
21,001
|
17,537
|
17,381
|
22,345
|
27,613
|
23,494
|
25,059
|
|
有形固定資産
|
-
|
19,942
|
17,590
|
25,000
|
34,329
|
41,523
|
38,694
|
37,120
|
40,359
|
44,353
|
45,527
|
49,904
|
|
固定資産合計
|
-
|
20,958
|
18,761
|
25,997
|
34,891
|
41,799
|
39,391
|
37,360
|
40,617
|
44,649
|
45,944
|
50,298
|
|
総資産
|
-
|
35,325
|
35,834
|
46,331
|
54,330
|
62,800
|
56,928
|
54,741
|
62,962
|
72,262
|
69,439
|
75,357
|
|
買掛金
|
-
|
1,448
|
1,369
|
501
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,097
|
987
|
440
|
2,568
|
1,744
|
1,756
|
300
|
300
|
300
|
300
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
40
|
388
|
388
|
1,163
|
590
|
630
|
505
|
785
|
570
|
1,310
|
|
流動負債合計
|
-
|
7,959
|
6,392
|
5,722
|
9,383
|
10,381
|
6,652
|
5,005
|
7,255
|
9,511
|
6,205
|
7,878
|
|
長期借入金
|
-
|
2,067
|
4,110
|
11,632
|
14,388
|
20,407
|
18,975
|
17,981
|
18,415
|
19,777
|
13,261
|
12,460
|
|
固定負債合計
|
-
|
3,774
|
5,788
|
13,340
|
15,782
|
21,504
|
20,026
|
18,699
|
19,146
|
20,545
|
14,227
|
13,556
|
|
総負債
|
-
|
11,733
|
12,180
|
19,062
|
25,165
|
31,886
|
26,678
|
23,704
|
26,401
|
30,056
|
20,432
|
21,433
|
|
資本金及び資本剰余金
|
-
|
23,204
|
23,204
|
23,204
|
23,204
|
19,435
|
19,435
|
19,435
|
19,435
|
19,435
|
19,435
|
19,435
|
|
利益剰余金
|
-
|
-3,326
|
-2,860
|
-1,571
|
-1,283
|
3,525
|
3,281
|
3,520
|
5,314
|
8,334
|
11,938
|
14,446
|
|
株主資本
|
22,672
|
23,592
|
23,654
|
27,269
|
29,164
|
30,914
|
30,250
|
31,036
|
36,560
|
42,207
|
49,006
|
53,924
|