|
（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
|
-
|
7,141
|
10,390
|
12,489
|
12,815
|
15,201
|
22,413
|
21,900
|
26,871
|
16,979
|
16,577
|
21,215
|
|
現金 + 有価証券
|
-
|
7,141
|
10,390
|
12,489
|
12,815
|
15,201
|
22,413
|
21,900
|
26,871
|
16,979
|
16,577
|
21,215
|
|
流動資産合計
|
-
|
7,729
|
11,113
|
13,338
|
13,784
|
16,264
|
23,342
|
22,975
|
27,777
|
33,398
|
27,080
|
22,431
|
|
有形固定資産
|
-
|
25,984
|
29,247
|
33,341
|
41,033
|
47,746
|
47,686
|
49,676
|
44,665
|
43,667
|
41,790
|
46,492
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
520
|
520
|
1,370
|
1,375
|
1,388
|
0
|
|
固定資産合計
|
-
|
28,543
|
31,983
|
36,276
|
44,400
|
51,457
|
52,119
|
54,100
|
50,181
|
49,873
|
47,129
|
49,742
|
|
総資産
|
-
|
36,298
|
43,110
|
49,622
|
58,195
|
67,727
|
75,463
|
77,100
|
77,980
|
83,287
|
74,219
|
72,178
|
|
短期借入金
|
-
|
-
|
-
|
410
|
-
|
-
|
250
|
-
|
-
|
-
|
130
|
721
|
|
一年内返済予定の長期借入金
|
-
|
2,738
|
3,147
|
3,467
|
3,853
|
4,801
|
4,869
|
5,492
|
5,253
|
4,841
|
4,391
|
3,958
|
|
流動負債合計
|
-
|
6,259
|
7,424
|
7,384
|
8,504
|
9,540
|
12,374
|
8,241
|
11,059
|
8,841
|
9,014
|
14,453
|
|
固定負債合計
|
-
|
13,023
|
15,687
|
18,702
|
21,564
|
26,228
|
25,561
|
31,411
|
26,718
|
32,772
|
24,887
|
15,459
|
|
総負債
|
-
|
19,281
|
23,111
|
26,085
|
30,068
|
35,768
|
37,934
|
39,652
|
37,777
|
41,614
|
33,901
|
29,912
|
|
利益剰余金
|
-
|
12,795
|
15,569
|
18,873
|
22,161
|
25,610
|
30,801
|
30,751
|
33,044
|
33,671
|
31,289
|
32,363
|
|
株主資本
|
13,645
|
17,016
|
19,999
|
23,537
|
28,127
|
31,959
|
37,529
|
37,448
|
40,202
|
41,673
|
40,318
|
42,266
|