|
（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
|
-
|
8,614
|
8,722
|
12,272
|
10,487
|
12,041
|
14,758
|
20,326
|
19,645
|
20,308
|
23,768
|
21,578
|
|
流動資産合計
|
-
|
83,262
|
83,934
|
97,308
|
110,681
|
107,999
|
119,764
|
101,788
|
103,487
|
103,551
|
113,166
|
119,108
|
|
有形固定資産
|
-
|
9,314
|
11,705
|
15,767
|
22,443
|
35,963
|
38,718
|
40,867
|
44,541
|
46,007
|
49,809
|
58,331
|
|
投資有価証券
|
-
|
649
|
472
|
608
|
594
|
523
|
459
|
510
|
464
|
523
|
701
|
872
|
|
固定資産合計
|
-
|
10,697
|
12,967
|
17,564
|
24,883
|
39,467
|
42,672
|
45,806
|
50,026
|
51,057
|
55,047
|
64,102
|
|
総資産
|
-
|
93,959
|
96,900
|
114,872
|
135,564
|
147,466
|
162,435
|
147,594
|
153,512
|
154,608
|
168,213
|
183,210
|
|
短期借入金
|
-
|
16,288
|
11,601
|
15,782
|
21,114
|
23,907
|
33,368
|
27,331
|
28,417
|
21,143
|
23,029
|
35,068
|
|
一年内返済予定の長期借入金
|
-
|
9,001
|
5,259
|
10,369
|
12,696
|
15,609
|
19,829
|
17,005
|
19,377
|
12,260
|
14,574
|
17,707
|
|
流動負債合計
|
-
|
28,204
|
24,253
|
29,685
|
34,715
|
38,899
|
50,224
|
44,637
|
48,223
|
39,943
|
44,746
|
55,189
|
|
長期借入金
|
-
|
39,127
|
43,929
|
53,223
|
65,746
|
69,759
|
70,699
|
58,131
|
58,643
|
65,547
|
70,845
|
72,401
|
|
固定負債合計
|
-
|
39,372
|
44,154
|
53,447
|
65,996
|
70,809
|
72,284
|
61,464
|
60,939
|
67,582
|
72,462
|
73,346
|
|
総負債
|
-
|
67,576
|
68,407
|
83,131
|
100,712
|
109,709
|
122,508
|
106,101
|
109,162
|
107,524
|
117,208
|
128,536
|
|
資本金及び資本剰余金
|
-
|
10,429
|
10,567
|
10,620
|
10,631
|
10,683
|
10,693
|
10,535
|
10,535
|
10,515
|
10,515
|
10,515
|
|
利益剰余金
|
-
|
16,058
|
18,550
|
21,564
|
24,762
|
28,093
|
30,228
|
31,619
|
34,372
|
37,204
|
40,770
|
44,431
|
|
株主資本
|
24,309
|
26,383
|
28,494
|
31,741
|
34,852
|
37,757
|
39,927
|
41,493
|
44,350
|
47,084
|
51,005
|
54,675
|