|
（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
|
-
|
3,084
|
2,843
|
2,850
|
3,081
|
2,974
|
3,008
|
2,891
|
4,003
|
5,499
|
5,186
|
3,298
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,583
|
2,518
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,363
|
7,629
|
7,693
|
8,118
|
8,440
|
7,864
|
7,870
|
10,644
|
13,083
|
12,762
|
8,876
|
|
有形固定資産
|
-
|
6,357
|
6,313
|
6,254
|
6,077
|
7,013
|
8,698
|
8,883
|
10,078
|
13,728
|
14,232
|
8,929
|
|
投資有価証券
|
-
|
2,120
|
1,679
|
786
|
768
|
245
|
194
|
269
|
269
|
333
|
511
|
3,983
|
|
固定資産合計
|
-
|
8,669
|
8,168
|
7,425
|
7,242
|
7,637
|
9,234
|
9,453
|
10,674
|
14,475
|
15,189
|
13,242
|
|
総資産
|
-
|
16,032
|
15,797
|
15,119
|
15,361
|
16,077
|
17,099
|
17,324
|
21,318
|
27,559
|
27,951
|
22,118
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,917
|
2,053
|
2,211
|
2,847
|
2,559
|
1,913
|
|
短期借入金
|
-
|
850
|
300
|
-
|
600
|
200
|
200
|
200
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,920
|
1,596
|
1,078
|
704
|
885
|
827
|
1,135
|
1,556
|
1,481
|
1,693
|
1,486
|
|
流動負債合計
|
-
|
7,754
|
7,389
|
6,478
|
7,182
|
7,197
|
7,475
|
7,096
|
9,004
|
11,105
|
10,155
|
8,042
|
|
長期借入金
|
-
|
4,293
|
4,143
|
3,284
|
1,918
|
1,787
|
1,859
|
2,336
|
3,222
|
6,041
|
5,684
|
2,501
|
|
固定負債合計
|
-
|
5,040
|
4,917
|
4,088
|
2,859
|
2,574
|
2,546
|
3,077
|
4,224
|
6,931
|
6,865
|
3,451
|
|
総負債
|
-
|
12,794
|
12,307
|
10,567
|
10,041
|
9,771
|
10,021
|
10,173
|
13,228
|
18,037
|
17,020
|
11,493
|
|
資本金及び資本剰余金
|
-
|
2,105
|
2,105
|
2,105
|
2,105
|
2,105
|
2,237
|
2,237
|
2,242
|
2,242
|
2,242
|
2,368
|
|
利益剰余金
|
-
|
952
|
1,402
|
2,366
|
3,126
|
3,666
|
4,316
|
4,424
|
4,619
|
5,180
|
6,078
|
7,258
|
|
株主資本
|
2,865
|
3,237
|
3,490
|
4,551
|
5,319
|
6,305
|
7,077
|
7,150
|
8,089
|
9,521
|
10,930
|
10,624
|