|
（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
|
-
|
7,456
|
5,028
|
9,314
|
9,530
|
14,800
|
16,143
|
15,732
|
19,604
|
25,238
|
26,405
|
23,643
|
|
売掛金
|
-
|
12,272
|
12,907
|
12,815
|
14,362
|
15,549
|
14,552
|
15,076
|
15,118
|
15,652
|
17,154
|
16,904
|
|
流動資産合計
|
-
|
21,371
|
20,059
|
23,667
|
25,484
|
31,810
|
31,872
|
33,715
|
38,445
|
45,509
|
48,271
|
45,758
|
|
有形固定資産
|
-
|
66,770
|
79,620
|
79,694
|
80,793
|
79,602
|
82,431
|
86,105
|
87,832
|
87,744
|
95,420
|
103,171
|
|
投資有価証券
|
-
|
1,305
|
1,206
|
1,420
|
1,524
|
1,664
|
2,227
|
2,628
|
2,642
|
2,731
|
3,374
|
3,331
|
|
固定資産合計
|
-
|
72,969
|
85,893
|
86,058
|
87,220
|
87,373
|
90,900
|
95,579
|
97,227
|
97,528
|
106,621
|
113,687
|
|
総資産
|
-
|
94,341
|
105,952
|
109,725
|
112,705
|
119,184
|
122,773
|
129,295
|
135,672
|
143,038
|
154,892
|
159,446
|
|
買掛金
|
-
|
5,783
|
5,812
|
6,038
|
6,777
|
7,765
|
7,039
|
6,965
|
7,316
|
7,371
|
7,930
|
6,914
|
|
短期借入金
|
-
|
19,274
|
20,650
|
19,221
|
17,294
|
17,687
|
16,563
|
17,214
|
16,831
|
17,031
|
17,283
|
14,564
|
|
一年内返済予定の長期借入金
|
-
|
602
|
477
|
371
|
196
|
110
|
51
|
51
|
51
|
51
|
45
|
-
|
|
流動負債合計
|
-
|
33,777
|
34,937
|
34,146
|
34,201
|
36,539
|
34,184
|
35,482
|
35,644
|
36,595
|
39,849
|
34,658
|
|
長期借入金
|
-
|
10,510
|
10,308
|
9,000
|
6,792
|
4,598
|
5,462
|
5,586
|
5,866
|
4,669
|
6,228
|
9,776
|
|
固定負債合計
|
-
|
22,419
|
23,129
|
22,500
|
19,861
|
18,030
|
18,764
|
18,493
|
18,435
|
18,292
|
19,411
|
22,891
|
|
総負債
|
-
|
56,197
|
58,067
|
56,647
|
54,063
|
54,570
|
52,948
|
53,976
|
54,079
|
54,888
|
59,261
|
57,549
|
|
資本金及び資本剰余金
|
-
|
7,996
|
13,013
|
13,013
|
13,013
|
13,013
|
12,992
|
12,992
|
12,992
|
12,992
|
12,996
|
13,031
|
|
利益剰余金
|
-
|
25,101
|
29,406
|
33,794
|
38,562
|
43,469
|
48,373
|
53,478
|
59,046
|
64,756
|
71,091
|
77,599
|
|
株主資本
|
33,962
|
38,144
|
47,885
|
53,078
|
58,641
|
64,614
|
69,824
|
75,318
|
81,592
|
88,149
|
95,631
|
101,896
|