|
（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
|
-
|
6,749
|
8,379
|
9,950
|
12,192
|
14,867
|
16,758
|
22,588
|
23,677
|
26,424
|
29,539
|
30,014
|
|
売掛金
|
-
|
4,166
|
3,879
|
4,380
|
5,513
|
7,406
|
7,754
|
7,516
|
7,200
|
7,279
|
9,781
|
11,050
|
|
流動資産合計
|
-
|
12,255
|
13,491
|
16,413
|
19,876
|
24,298
|
26,247
|
31,766
|
32,852
|
36,070
|
41,991
|
44,663
|
|
有形固定資産
|
-
|
45,758
|
46,550
|
49,450
|
51,569
|
53,533
|
61,108
|
62,651
|
65,619
|
66,752
|
70,434
|
72,550
|
|
投資有価証券
|
-
|
2,399
|
2,030
|
2,459
|
3,139
|
1,388
|
981
|
1,040
|
828
|
2,536
|
4,518
|
6,215
|
|
固定資産合計
|
-
|
50,928
|
51,721
|
57,053
|
59,627
|
60,996
|
66,998
|
67,722
|
70,690
|
73,563
|
78,820
|
82,571
|
|
総資産
|
-
|
63,184
|
65,213
|
73,467
|
79,504
|
85,294
|
93,245
|
99,488
|
103,542
|
109,634
|
120,811
|
127,234
|
|
短期借入金
|
-
|
2,142
|
2,078
|
2,273
|
1,795
|
1,371
|
1,834
|
1,285
|
1,555
|
1,373
|
1,700
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
1,842
|
1,948
|
1,857
|
1,378
|
1,022
|
1,585
|
1,044
|
1,261
|
1,114
|
1,087
|
577
|
|
流動負債合計
|
-
|
15,833
|
15,300
|
18,131
|
18,679
|
20,322
|
20,854
|
21,678
|
22,096
|
22,898
|
27,199
|
27,222
|
|
長期借入金
|
-
|
3,132
|
1,834
|
3,196
|
2,049
|
1,935
|
3,354
|
2,363
|
1,934
|
1,572
|
1,358
|
1,412
|
|
固定負債合計
|
-
|
6,732
|
6,040
|
8,212
|
7,243
|
7,275
|
6,832
|
5,684
|
5,497
|
4,370
|
4,300
|
4,012
|
|
総負債
|
-
|
22,566
|
21,341
|
26,343
|
25,923
|
27,597
|
27,686
|
27,363
|
27,593
|
27,269
|
31,499
|
31,234
|
|
資本金及び資本剰余金
|
-
|
9,341
|
9,424
|
9,435
|
9,435
|
9,680
|
9,680
|
9,680
|
9,680
|
9,680
|
9,680
|
9,680
|
|
利益剰余金
|
-
|
31,695
|
35,161
|
38,850
|
45,131
|
51,424
|
59,247
|
65,713
|
70,452
|
76,832
|
83,487
|
90,046
|
|
株主資本
|
34,508
|
40,617
|
43,872
|
47,124
|
53,581
|
57,697
|
65,559
|
72,125
|
75,948
|
82,364
|
89,312
|
96,000
|