|
（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
|
-
|
10,142
|
12,758
|
15,324
|
13,851
|
12,895
|
22,129
|
23,137
|
35,593
|
32,254
|
34,600
|
24,468
|
|
有価証券
|
-
|
3
|
-
|
82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,176
|
4,067
|
3,259
|
6,439
|
|
流動資産合計
|
-
|
41,260
|
48,322
|
55,859
|
60,562
|
69,431
|
83,375
|
72,677
|
70,008
|
76,595
|
82,732
|
92,778
|
|
有形固定資産
|
-
|
1,473
|
1,392
|
1,316
|
1,242
|
1,204
|
1,532
|
9,882
|
10,910
|
11,089
|
10,987
|
10,973
|
|
投資有価証券
|
-
|
305
|
374
|
245
|
247
|
236
|
242
|
265
|
305
|
373
|
405
|
299
|
|
固定資産合計
|
-
|
3,095
|
3,065
|
2,772
|
2,869
|
3,254
|
3,343
|
11,698
|
12,651
|
12,343
|
12,548
|
12,699
|
|
総資産
|
-
|
44,356
|
51,387
|
58,631
|
63,432
|
72,686
|
86,719
|
84,375
|
82,659
|
88,938
|
95,281
|
105,477
|
|
買掛金
|
-
|
1,088
|
897
|
1,274
|
948
|
1,875
|
1,273
|
1,505
|
1,038
|
1,473
|
2,473
|
2,197
|
|
短期借入金
|
-
|
-
|
1,500
|
500
|
-
|
332
|
1,130
|
480
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
6,517
|
4,247
|
3,000
|
3,800
|
6,660
|
16,024
|
6,912
|
3,279
|
5,820
|
5,653
|
6,500
|
|
流動負債合計
|
-
|
10,997
|
11,119
|
9,970
|
9,346
|
15,387
|
24,056
|
13,563
|
10,864
|
13,210
|
15,209
|
15,841
|
|
長期借入金
|
-
|
2,920
|
6,100
|
10,040
|
11,730
|
9,230
|
9,003
|
13,423
|
9,363
|
7,653
|
7,100
|
11,730
|
|
固定負債合計
|
-
|
5,650
|
8,863
|
12,856
|
14,742
|
12,356
|
12,348
|
16,942
|
12,878
|
12,705
|
12,039
|
16,713
|
|
総負債
|
-
|
16,647
|
19,982
|
22,826
|
24,088
|
27,743
|
36,405
|
30,505
|
23,742
|
25,915
|
27,249
|
32,555
|
|
資本金及び資本剰余金
|
-
|
5,828
|
5,828
|
5,828
|
5,828
|
5,828
|
5,828
|
5,828
|
5,828
|
5,828
|
5,840
|
5,852
|
|
利益剰余金
|
-
|
22,140
|
25,850
|
30,749
|
34,712
|
40,336
|
45,695
|
49,240
|
54,292
|
58,344
|
63,227
|
68,074
|
|
株主資本
|
25,534
|
27,708
|
31,405
|
35,804
|
39,343
|
44,942
|
50,314
|
53,869
|
58,917
|
63,022
|
68,031
|
72,922
|