|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
4,733
|
4,516
|
8,204
|
10,667
|
16,598
|
22,511
|
23,870
|
33,667
|
35,721
|
37,600
|
48,910
|
46,802
|
|
有価証券
|
-
|
-
|
547
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
49
|
85
|
285
|
497
|
491
|
598
|
927
|
835
|
1,096
|
965
|
1,019
|
1,259
|
|
流動資産合計
|
-
|
24,468
|
35,578
|
57,654
|
80,504
|
104,890
|
114,137
|
122,117
|
176,859
|
191,357
|
265,202
|
295,492
|
335,103
|
|
有形固定資産
|
-
|
24,537
|
21,848
|
13,147
|
1,729
|
1,658
|
13,433
|
14,876
|
52,778
|
52,139
|
75,451
|
75,098
|
83,719
|
|
投資有価証券
|
-
|
594
|
147
|
226
|
1,901
|
2,077
|
2,711
|
3,556
|
6,186
|
6,279
|
-
|
7,950
|
19,546
|
|
固定資産合計
|
-
|
25,593
|
22,483
|
16,048
|
5,930
|
4,856
|
18,558
|
27,306
|
75,830
|
72,327
|
105,059
|
104,204
|
124,708
|
|
総資産
|
-
|
50,141
|
58,088
|
73,703
|
86,435
|
109,747
|
132,696
|
149,423
|
252,771
|
263,729
|
370,270
|
399,696
|
459,847
|
|
短期借入金
|
-
|
2,180
|
1,267
|
4,308
|
1,953
|
1,720
|
4,580
|
2,907
|
3,589
|
10,061
|
39,460
|
51,537
|
4,735
|
|
一年内返済予定の長期借入金
|
-
|
6,519
|
8,317
|
16,753
|
22,462
|
23,993
|
32,415
|
26,093
|
82,912
|
26,193
|
32,592
|
42,699
|
66,387
|
|
流動負債合計
|
-
|
11,204
|
13,490
|
25,492
|
32,664
|
37,210
|
50,199
|
39,813
|
102,523
|
55,690
|
88,133
|
108,580
|
95,654
|
|
長期借入金
|
-
|
25,612
|
29,588
|
29,784
|
31,874
|
44,568
|
47,720
|
69,274
|
76,533
|
132,810
|
190,804
|
199,557
|
257,872
|
|
固定負債合計
|
-
|
27,280
|
30,603
|
30,847
|
32,337
|
45,176
|
48,950
|
70,982
|
87,619
|
143,894
|
211,668
|
220,413
|
285,512
|
|
総負債
|
-
|
38,484
|
44,094
|
56,339
|
65,002
|
82,387
|
99,149
|
110,795
|
190,143
|
199,585
|
299,801
|
328,994
|
381,166
|
|
資本金及び資本剰余金
|
-
|
7,767
|
7,787
|
7,797
|
8,177
|
8,247
|
8,279
|
8,372
|
28,915
|
28,943
|
28,955
|
28,980
|
29,042
|
|
利益剰余金
|
-
|
4,192
|
7,024
|
10,417
|
14,322
|
20,310
|
26,256
|
31,429
|
34,745
|
38,326
|
44,484
|
44,703
|
51,247
|
|
株主資本
|
9,587
|
11,656
|
13,994
|
17,363
|
21,433
|
27,359
|
33,546
|
38,627
|
62,628
|
64,144
|
70,469
|
70,702
|
78,681
|