|
（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
|
-
|
9,060
|
12,732
|
16,454
|
17,182
|
24,152
|
23,604
|
22,651
|
27,699
|
34,147
|
34,902
|
22,472
|
|
売掛金
|
-
|
192
|
143
|
200
|
193
|
244
|
206
|
282
|
278
|
195
|
199
|
217
|
|
流動資産合計
|
-
|
45,573
|
49,131
|
53,170
|
52,820
|
59,629
|
69,413
|
66,248
|
85,838
|
104,242
|
115,071
|
140,112
|
|
有形固定資産
|
-
|
8,386
|
9,179
|
9,677
|
8,294
|
9,616
|
9,175
|
7,692
|
7,662
|
7,544
|
6,724
|
9,847
|
|
投資有価証券
|
-
|
29
|
29
|
29
|
49
|
48
|
48
|
48
|
48
|
1,932
|
104
|
96
|
|
固定資産合計
|
-
|
9,644
|
10,457
|
11,054
|
9,714
|
11,571
|
11,021
|
9,803
|
9,869
|
12,295
|
9,079
|
11,985
|
|
総資産
|
-
|
55,218
|
59,588
|
64,225
|
62,534
|
71,200
|
80,434
|
76,051
|
95,708
|
116,538
|
124,151
|
152,097
|
|
買掛金
|
-
|
11,904
|
4,120
|
2,834
|
1,515
|
2,194
|
3,620
|
2,364
|
4,164
|
4,586
|
2,369
|
1,706
|
|
短期借入金
|
-
|
1,975
|
3,387
|
3,278
|
2,913
|
4,694
|
4,476
|
6,152
|
8,690
|
8,887
|
10,730
|
15,825
|
|
一年内返済予定の長期借入金
|
-
|
9,572
|
9,717
|
6,196
|
9,756
|
3,950
|
6,263
|
8,472
|
8,189
|
7,649
|
10,001
|
21,491
|
|
流動負債合計
|
-
|
30,073
|
29,081
|
28,298
|
26,917
|
27,010
|
38,118
|
31,549
|
36,525
|
44,225
|
52,865
|
67,512
|
|
長期借入金
|
-
|
7,866
|
11,360
|
14,269
|
12,613
|
19,850
|
18,264
|
17,961
|
31,768
|
41,321
|
38,294
|
49,495
|
|
固定負債合計
|
-
|
8,307
|
11,809
|
14,792
|
13,202
|
20,478
|
18,875
|
18,684
|
32,613
|
42,314
|
39,312
|
50,606
|
|
総負債
|
-
|
38,380
|
40,891
|
43,090
|
40,120
|
47,488
|
56,993
|
50,233
|
69,139
|
86,539
|
92,178
|
118,118
|
|
資本金及び資本剰余金
|
-
|
8,932
|
8,932
|
8,932
|
8,932
|
8,932
|
8,932
|
8,932
|
8,932
|
8,932
|
8,932
|
8,932
|
|
利益剰余金
|
-
|
8,960
|
9,788
|
12,208
|
13,504
|
14,792
|
14,541
|
16,889
|
18,616
|
21,245
|
23,051
|
25,011
|
|
株主資本
|
14,782
|
16,837
|
18,697
|
21,134
|
22,414
|
23,712
|
23,440
|
25,818
|
26,568
|
29,998
|
31,973
|
33,979
|