|
（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
|
-
|
26,281
|
28,515
|
29,780
|
29,223
|
21,165
|
35,311
|
39,169
|
33,428
|
47,872
|
42,740
|
48,044
|
|
売掛金
|
-
|
933
|
963
|
1,331
|
1,539
|
2,071
|
1,952
|
2,193
|
2,886
|
3,477
|
8,335
|
3,775
|
|
流動資産合計
|
-
|
67,319
|
75,753
|
86,585
|
103,498
|
98,512
|
115,314
|
125,686
|
142,625
|
188,728
|
191,937
|
215,263
|
|
有形固定資産
|
-
|
30,412
|
49,237
|
47,146
|
66,340
|
75,224
|
67,220
|
64,070
|
63,739
|
125,362
|
117,759
|
127,201
|
|
投資有価証券
|
-
|
223
|
379
|
1,228
|
2,501
|
4,597
|
4,428
|
5,194
|
5,462
|
2,368
|
2,597
|
3,125
|
|
固定資産合計
|
-
|
34,400
|
53,945
|
53,237
|
74,437
|
86,286
|
79,874
|
78,531
|
80,792
|
152,884
|
145,441
|
157,198
|
|
総資産
|
-
|
101,738
|
129,744
|
139,874
|
177,975
|
184,893
|
195,448
|
204,315
|
223,473
|
341,669
|
337,447
|
372,508
|
|
買掛金
|
-
|
10,023
|
12,037
|
12,173
|
15,786
|
7,790
|
11,858
|
13,318
|
15,411
|
16,342
|
27,119
|
-
|
|
短期借入金
|
-
|
4,742
|
7,412
|
16,490
|
18,389
|
17,831
|
17,148
|
9,208
|
14,189
|
92,069
|
25,621
|
43,238
|
|
一年内返済予定の長期借入金
|
-
|
10,378
|
12,410
|
13,098
|
12,838
|
19,743
|
22,119
|
17,524
|
25,298
|
25,997
|
44,102
|
39,462
|
|
流動負債合計
|
-
|
34,800
|
42,859
|
50,482
|
56,876
|
58,539
|
65,616
|
55,649
|
75,010
|
162,157
|
122,537
|
134,075
|
|
長期借入金
|
-
|
33,235
|
50,147
|
48,439
|
75,015
|
73,882
|
69,656
|
85,721
|
81,923
|
104,828
|
130,673
|
136,185
|
|
固定負債合計
|
-
|
35,748
|
53,207
|
52,599
|
78,191
|
78,619
|
78,692
|
94,033
|
88,860
|
114,369
|
143,240
|
149,325
|
|
総負債
|
-
|
70,549
|
96,066
|
103,081
|
135,067
|
137,158
|
144,309
|
149,683
|
163,871
|
276,527
|
265,778
|
283,401
|
|
資本金及び資本剰余金
|
-
|
9,636
|
9,636
|
9,636
|
9,642
|
9,636
|
9,636
|
9,636
|
9,636
|
9,639
|
8,194
|
17,139
|
|
利益剰余金
|
-
|
26,251
|
29,011
|
32,970
|
38,717
|
42,299
|
45,817
|
48,649
|
53,395
|
55,971
|
61,514
|
66,783
|
|
株主資本
|
27,138
|
31,189
|
33,677
|
36,792
|
42,907
|
47,734
|
51,139
|
54,632
|
59,601
|
65,142
|
71,669
|
89,107
|