|
（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
|
-
|
99
|
10,603
|
13,479
|
14,811
|
37,404
|
22,232
|
17,169
|
20,416
|
20,149
|
|
流動資産合計
|
-
|
100
|
52,749
|
67,795
|
69,660
|
100,350
|
82,516
|
74,495
|
81,583
|
85,699
|
|
有形固定資産
|
-
|
-
|
221
|
491
|
1,025
|
1,222
|
1,563
|
1,209
|
2,806
|
3,987
|
|
固定資産合計
|
-
|
42,800
|
22,225
|
22,704
|
22,886
|
21,287
|
19,969
|
18,578
|
26,776
|
30,151
|
|
総資産
|
-
|
42,900
|
84,295
|
99,398
|
132,585
|
164,762
|
150,713
|
148,616
|
191,351
|
205,679
|
|
短期借入金
|
-
|
-
|
27,100
|
34,200
|
37,500
|
48,200
|
24,900
|
18,000
|
27,000
|
35,000
|
|
一年内返済予定の長期借入金
|
-
|
1,500
|
2,550
|
3,500
|
3,500
|
3,500
|
2,800
|
20,000
|
3,173
|
9,515
|
|
流動負債合計
|
-
|
5,176
|
41,235
|
51,807
|
55,839
|
70,270
|
41,535
|
47,184
|
37,288
|
53,266
|
|
長期借入金
|
-
|
19,463
|
16,444
|
20,763
|
17,263
|
29,463
|
38,500
|
25,000
|
42,823
|
36,481
|
|
固定負債合計
|
-
|
24,703
|
17,329
|
21,614
|
17,876
|
29,874
|
38,802
|
25,226
|
43,031
|
36,684
|
|
総負債
|
-
|
29,879
|
62,951
|
75,545
|
105,950
|
134,668
|
118,835
|
115,881
|
149,398
|
163,527
|
|
資本金及び資本剰余金
|
-
|
18,415
|
27,229
|
26,716
|
25,988
|
24,944
|
24,649
|
24,234
|
42,865
|
42,523
|
|
利益剰余金
|
-
|
-4,084
|
3,290
|
11,942
|
15,257
|
18,635
|
20,750
|
21,448
|
21,364
|
21,497
|
|
株主資本
|
13,567
|
13,020
|
16,409
|
23,853
|
26,634
|
30,093
|
31,877
|
32,735
|
41,953
|
42,151
|