|
（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
|
-
|
40,143
|
47,642
|
52,731
|
44,507
|
46,877
|
60,036
|
72,650
|
74,385
|
85,225
|
94,037
|
99,085
|
|
売掛金
|
-
|
9,791
|
8,788
|
9,019
|
10,382
|
11,998
|
12,936
|
11,944
|
13,253
|
16,174
|
20,410
|
-
|
|
流動資産合計
|
-
|
88,264
|
89,380
|
97,610
|
113,924
|
107,426
|
112,046
|
116,918
|
117,161
|
127,562
|
147,540
|
157,435
|
|
有形固定資産
|
-
|
70,742
|
70,769
|
75,980
|
99,468
|
107,031
|
111,446
|
114,903
|
128,091
|
134,297
|
138,172
|
137,745
|
|
投資有価証券
|
-
|
10,127
|
8,588
|
8,865
|
9,796
|
11,430
|
10,587
|
13,468
|
12,856
|
13,569
|
15,834
|
13,920
|
|
固定資産合計
|
-
|
90,732
|
91,169
|
95,203
|
120,328
|
131,474
|
135,983
|
142,122
|
156,126
|
165,537
|
176,568
|
176,211
|
|
総資産
|
-
|
178,996
|
180,550
|
192,814
|
234,252
|
238,900
|
248,029
|
259,040
|
273,287
|
293,100
|
324,109
|
333,647
|
|
短期借入金
|
-
|
5,201
|
4,801
|
5,701
|
17,901
|
4,201
|
6,381
|
5,134
|
5,474
|
7,974
|
8,379
|
7,194
|
|
一年内返済予定の長期借入金
|
-
|
16,168
|
13,811
|
14,634
|
19,557
|
18,930
|
15,041
|
15,409
|
19,345
|
15,223
|
14,256
|
16,226
|
|
流動負債合計
|
-
|
62,725
|
60,428
|
68,306
|
88,544
|
76,744
|
77,816
|
74,954
|
81,798
|
91,818
|
93,615
|
95,514
|
|
長期借入金
|
-
|
52,458
|
48,567
|
42,123
|
51,892
|
53,746
|
49,932
|
49,220
|
49,964
|
42,452
|
50,797
|
46,226
|
|
固定負債合計
|
-
|
61,586
|
58,588
|
52,824
|
62,745
|
67,300
|
63,810
|
62,114
|
63,811
|
56,195
|
65,175
|
59,893
|
|
総負債
|
-
|
124,311
|
119,016
|
121,130
|
151,290
|
144,044
|
141,627
|
137,068
|
145,610
|
148,013
|
158,790
|
155,408
|
|
資本金及び資本剰余金
|
-
|
17,260
|
17,260
|
17,260
|
17,260
|
17,260
|
17,271
|
17,271
|
17,285
|
17,456
|
17,584
|
17,603
|
|
利益剰余金
|
-
|
32,831
|
41,196
|
52,209
|
62,779
|
74,782
|
86,054
|
98,498
|
111,600
|
127,700
|
144,836
|
163,688
|
|
株主資本
|
42,778
|
54,684
|
61,533
|
71,683
|
82,962
|
94,856
|
106,402
|
121,972
|
127,676
|
145,086
|
165,318
|
178,239
|