|
（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
|
-
|
3,654
|
4,929
|
6,131
|
9,048
|
9,094
|
11,787
|
13,911
|
13,000
|
16,253
|
18,022
|
16,065
|
|
売掛金
|
-
|
4,445
|
5,129
|
4,747
|
5,585
|
5,918
|
5,559
|
4,353
|
4,538
|
6,507
|
6,270
|
6,697
|
|
流動資産合計
|
-
|
13,073
|
14,852
|
15,340
|
18,247
|
18,438
|
20,903
|
21,041
|
21,781
|
26,343
|
29,846
|
27,864
|
|
有形固定資産
|
-
|
20,296
|
21,429
|
24,725
|
31,968
|
31,137
|
31,212
|
31,412
|
31,263
|
34,299
|
36,234
|
37,609
|
|
投資有価証券
|
-
|
457
|
150
|
182
|
331
|
629
|
609
|
1,228
|
1,395
|
1,665
|
2,373
|
2,591
|
|
固定資産合計
|
-
|
26,196
|
23,650
|
26,447
|
33,851
|
33,742
|
36,188
|
35,648
|
35,811
|
38,188
|
48,852
|
52,429
|
|
総資産
|
-
|
39,282
|
38,511
|
41,792
|
52,101
|
52,179
|
57,091
|
56,688
|
57,592
|
64,532
|
78,698
|
80,293
|
|
一年内返済予定の長期借入金
|
-
|
1,481
|
2,146
|
1,449
|
1,381
|
1,041
|
1,890
|
2,146
|
1,974
|
2,955
|
3,404
|
3,652
|
|
流動負債合計
|
-
|
4,726
|
5,681
|
4,549
|
3,448
|
4,287
|
5,342
|
4,335
|
5,274
|
6,144
|
10,615
|
7,934
|
|
長期借入金
|
-
|
2,449
|
1,442
|
5,083
|
8,417
|
5,770
|
10,374
|
11,577
|
9,602
|
15,969
|
18,424
|
18,399
|
|
固定負債合計
|
-
|
4,836
|
2,192
|
5,584
|
10,010
|
5,838
|
10,442
|
11,642
|
9,659
|
16,032
|
18,499
|
18,495
|
|
総負債
|
-
|
9,563
|
7,873
|
10,133
|
13,458
|
10,125
|
15,784
|
15,977
|
14,933
|
22,176
|
29,114
|
26,430
|
|
資本金及び資本剰余金
|
-
|
14,731
|
14,731
|
14,731
|
17,415
|
17,421
|
17,423
|
17,423
|
17,423
|
17,423
|
14,731
|
14,731
|
|
利益剰余金
|
-
|
17,885
|
20,294
|
22,553
|
24,645
|
28,128
|
31,914
|
33,485
|
36,092
|
37,906
|
44,574
|
46,692
|
|
株主資本
|
26,682
|
29,719
|
30,638
|
31,659
|
38,643
|
42,054
|
41,307
|
40,711
|
42,659
|
42,356
|
49,585
|
53,863
|