|
（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
|
-
|
13,438
|
13,124
|
17,730
|
15,342
|
20,279
|
21,630
|
31,186
|
33,049
|
33,544
|
34,398
|
27,928
|
|
売掛金
|
-
|
2,700
|
2,437
|
2,539
|
4,094
|
2,487
|
5,926
|
3,749
|
1,811
|
3,497
|
3,764
|
3,964
|
|
流動資産合計
|
-
|
66,875
|
85,513
|
92,423
|
95,843
|
117,858
|
136,326
|
133,693
|
135,052
|
146,253
|
161,999
|
164,599
|
|
有形固定資産
|
-
|
372
|
479
|
805
|
881
|
412
|
960
|
1,011
|
1,402
|
1,397
|
1,276
|
1,596
|
|
投資有価証券
|
-
|
125
|
573
|
573
|
1,221
|
1,126
|
914
|
993
|
1,156
|
1,132
|
1,256
|
1,543
|
|
固定資産合計
|
-
|
15,918
|
16,780
|
17,769
|
19,466
|
10,325
|
9,697
|
9,819
|
10,158
|
11,131
|
11,333
|
12,250
|
|
総資産
|
-
|
82,794
|
102,293
|
110,193
|
115,309
|
128,183
|
146,023
|
143,513
|
145,210
|
157,384
|
173,333
|
176,849
|
|
買掛金
|
-
|
5,300
|
5,021
|
6,391
|
6,497
|
5,148
|
7,436
|
10,135
|
4,879
|
7,081
|
2,580
|
3,354
|
|
短期借入金
|
-
|
22,757
|
24,331
|
26,034
|
24,458
|
31,882
|
27,863
|
29,942
|
33,804
|
34,315
|
27,600
|
23,856
|
|
一年内返済予定の長期借入金
|
-
|
7,248
|
6,724
|
7,801
|
7,222
|
5,648
|
14,722
|
13,234
|
13,956
|
9,121
|
23,306
|
21,862
|
|
流動負債合計
|
-
|
45,998
|
53,141
|
54,926
|
53,359
|
58,562
|
68,437
|
75,621
|
70,762
|
67,311
|
74,108
|
66,994
|
|
長期借入金
|
-
|
5,828
|
19,082
|
22,196
|
24,604
|
30,695
|
35,808
|
26,309
|
33,773
|
44,562
|
47,226
|
54,620
|
|
固定負債合計
|
-
|
20,865
|
29,682
|
33,022
|
36,125
|
39,781
|
44,760
|
32,910
|
37,840
|
48,560
|
53,621
|
59,536
|
|
総負債
|
-
|
66,864
|
82,823
|
87,949
|
89,484
|
98,344
|
113,198
|
108,531
|
108,603
|
115,871
|
127,730
|
126,531
|
|
資本金及び資本剰余金
|
-
|
10,724
|
10,724
|
10,724
|
10,724
|
10,724
|
10,724
|
10,722
|
10,722
|
10,808
|
10,810
|
10,815
|
|
利益剰余金
|
-
|
6,623
|
10,262
|
13,055
|
16,513
|
20,770
|
23,643
|
25,380
|
26,846
|
30,134
|
33,769
|
38,279
|
|
株主資本
|
14,156
|
15,929
|
19,470
|
22,243
|
25,824
|
29,839
|
32,825
|
34,981
|
36,607
|
41,512
|
45,602
|
50,318
|