|
（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
|
-
|
1,099
|
1,559
|
1,361
|
2,020
|
2,826
|
3,484
|
5,082
|
4,808
|
5,396
|
5,756
|
7,400
|
|
現金 + 有価証券
|
-
|
1,099
|
1,559
|
1,361
|
2,020
|
2,826
|
3,484
|
5,082
|
4,808
|
5,396
|
5,756
|
7,400
|
|
流動資産合計
|
-
|
4,842
|
5,200
|
5,306
|
6,224
|
7,276
|
8,425
|
10,416
|
11,288
|
11,140
|
11,765
|
13,126
|
|
有形固定資産
|
-
|
15,968
|
15,656
|
15,534
|
15,294
|
15,393
|
16,366
|
16,534
|
17,477
|
22,086
|
24,434
|
23,972
|
|
投資有価証券
|
-
|
588
|
515
|
605
|
712
|
668
|
602
|
758
|
695
|
356
|
397
|
357
|
|
固定資産合計
|
-
|
18,832
|
18,240
|
18,036
|
17,640
|
17,795
|
18,879
|
19,367
|
20,302
|
24,671
|
27,539
|
26,951
|
|
総資産
|
-
|
23,674
|
23,441
|
23,342
|
23,864
|
25,072
|
27,305
|
29,783
|
31,591
|
35,812
|
39,304
|
40,078
|
|
短期借入金
|
-
|
2,726
|
2,783
|
1,346
|
3,268
|
1,760
|
1,196
|
1,310
|
1,314
|
2,275
|
2,088
|
2,392
|
|
一年内返済予定の長期借入金
|
-
|
1,266
|
1,548
|
946
|
2,908
|
1,360
|
598
|
765
|
729
|
1,685
|
1,182
|
2,590
|
|
流動負債合計
|
-
|
5,972
|
6,121
|
4,728
|
6,668
|
5,874
|
5,758
|
6,798
|
6,935
|
9,561
|
7,713
|
8,782
|
|
固定負債合計
|
-
|
6,718
|
6,124
|
6,823
|
4,286
|
5,509
|
6,575
|
6,063
|
6,048
|
6,102
|
10,055
|
8,091
|
|
総負債
|
-
|
12,691
|
12,245
|
11,551
|
10,955
|
11,384
|
12,334
|
12,862
|
12,984
|
15,663
|
17,768
|
16,873
|
|
利益剰余金
|
-
|
8,435
|
8,775
|
9,298
|
10,333
|
11,144
|
12,478
|
14,329
|
16,061
|
17,696
|
19,040
|
20,728
|
|
株主資本
|
10,919
|
10,983
|
11,195
|
11,791
|
12,909
|
13,687
|
14,970
|
16,921
|
18,607
|
20,148
|
21,536
|
23,204
|