|
（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
|
-
|
9,724
|
7,465
|
7,702
|
4,582
|
8,437
|
8,541
|
26,489
|
29,679
|
32,851
|
41,156
|
41,395
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
|
売掛金
|
-
|
5,917
|
6,696
|
7,266
|
9,344
|
10,339
|
11,021
|
12,339
|
18,196
|
19,474
|
22,242
|
22,952
|
|
流動資産合計
|
-
|
16,441
|
15,071
|
15,830
|
17,016
|
19,551
|
20,433
|
40,004
|
49,219
|
54,563
|
72,498
|
66,573
|
|
有形固定資産
|
-
|
14,883
|
15,079
|
15,954
|
16,643
|
19,187
|
19,640
|
21,871
|
22,438
|
30,734
|
33,960
|
42,193
|
|
投資有価証券
|
-
|
1,131
|
1,254
|
2,342
|
3,397
|
3,326
|
4,728
|
6,222
|
5,624
|
10,439
|
11,318
|
10,935
|
|
固定資産合計
|
-
|
18,035
|
18,723
|
20,867
|
22,577
|
25,994
|
27,990
|
33,188
|
36,689
|
57,464
|
62,096
|
71,866
|
|
総資産
|
-
|
34,476
|
33,793
|
36,697
|
39,593
|
45,545
|
48,423
|
73,192
|
85,909
|
112,028
|
134,594
|
138,440
|
|
買掛金
|
-
|
4,043
|
4,440
|
4,673
|
5,380
|
6,224
|
7,126
|
7,857
|
11,287
|
12,278
|
12,669
|
12,977
|
|
短期借入金
|
-
|
1,000
|
0
|
249
|
400
|
200
|
200
|
100
|
145
|
315
|
15
|
11
|
|
一年内返済予定の長期借入金
|
-
|
2,469
|
2,159
|
1,942
|
1,687
|
2,217
|
2,159
|
2,118
|
3,134
|
4,870
|
5,069
|
4,984
|
|
流動負債合計
|
-
|
11,899
|
11,003
|
12,492
|
12,925
|
15,605
|
16,414
|
18,863
|
23,972
|
29,907
|
32,615
|
50,682
|
|
長期借入金
|
-
|
4,889
|
3,628
|
3,121
|
3,012
|
4,004
|
2,680
|
3,882
|
6,960
|
15,370
|
15,237
|
17,315
|
|
固定負債合計
|
-
|
8,623
|
6,928
|
6,270
|
6,051
|
6,907
|
5,681
|
28,620
|
32,201
|
43,957
|
44,436
|
27,317
|
|
総負債
|
-
|
20,522
|
17,931
|
18,762
|
18,976
|
22,512
|
22,095
|
47,483
|
56,173
|
73,865
|
77,052
|
78,000
|
|
資本金及び資本剰余金
|
-
|
4,782
|
4,813
|
4,815
|
4,822
|
4,829
|
4,836
|
5,006
|
5,010
|
5,018
|
17,917
|
17,918
|
|
利益剰余金
|
-
|
9,094
|
10,904
|
12,965
|
14,992
|
17,799
|
21,328
|
24,949
|
28,681
|
33,781
|
39,525
|
42,617
|
|
株主資本
|
9,422
|
13,954
|
15,862
|
17,936
|
20,617
|
23,034
|
26,328
|
25,709
|
29,735
|
38,162
|
57,542
|
60,440
|