|
（単位：十億円）
|
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
|
-
|
202
|
502
|
728
|
252
|
434
|
175
|
222
|
319
|
247
|
310
|
530
|
|
現金 + 有価証券
|
-
|
202
|
502
|
728
|
252
|
434
|
175
|
222
|
319
|
247
|
310
|
530
|
|
流動資産合計
|
-
|
312
|
625
|
877
|
397
|
632
|
680
|
1,103
|
1,417
|
1,055
|
1,702
|
1,828
|
|
有形固定資産
|
-
|
2,771
|
2,919
|
3,102
|
3,475
|
1,505
|
1,450
|
1,459
|
1,457
|
1,495
|
1,007
|
1,007
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
2
|
0
|
71
|
107
|
108
|
|
固定資産合計
|
-
|
6,532
|
7,562
|
9,580
|
11,708
|
12,359
|
13,545
|
13,923
|
14,837
|
15,992
|
18,044
|
18,524
|
|
総資産
|
-
|
183,443
|
186,586
|
197,792
|
199,049
|
203,659
|
219,864
|
242,584
|
257,705
|
270,429
|
295,237
|
306,282
|
|
短期借入金
|
-
|
1,228
|
1,228
|
1,228
|
1,228
|
1,228
|
1,228
|
1,278
|
1,508
|
1,488
|
1,708
|
1,680
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
-
|
12
|
13
|
8
|
|
流動負債合計
|
-
|
1,237
|
1,241
|
1,254
|
1,275
|
1,281
|
1,586
|
2,086
|
2,513
|
2,136
|
3,068
|
3,028
|
|
固定負債合計
|
-
|
643
|
1,673
|
3,691
|
5,305
|
6,025
|
6,673
|
6,956
|
7,634
|
8,851
|
10,603
|
10,939
|
|
総負債
|
-
|
172,746
|
176,138
|
186,557
|
187,436
|
192,208
|
209,079
|
230,685
|
245,507
|
257,637
|
280,437
|
291,441
|
|
利益剰余金
|
-
|
4,098
|
4,534
|
5,037
|
5,553
|
5,992
|
6,336
|
6,493
|
6,916
|
7,424
|
7,843
|
8,290
|
|
株主資本
|
9,005
|
10,696
|
10,448
|
11,234
|
11,613
|
11,452
|
10,785
|
11,899
|
12,197
|
12,791
|
14,800
|
14,842
|