|
（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
|
-
|
2,795
|
3,952
|
5,053
|
7,671
|
5,982
|
11,043
|
16,064
|
6,438
|
6,137
|
8,654
|
10,810
|
|
現金 + 有価証券
|
-
|
2,795
|
3,952
|
5,053
|
7,671
|
5,982
|
11,043
|
16,064
|
6,438
|
6,137
|
8,654
|
10,810
|
|
流動資産合計
|
-
|
8,459
|
7,942
|
9,534
|
12,437
|
12,631
|
15,084
|
20,230
|
11,414
|
12,638
|
15,406
|
16,326
|
|
有形固定資産
|
-
|
11,605
|
10,623
|
10,901
|
10,636
|
13,372
|
12,077
|
10,643
|
6,939
|
6,379
|
5,904
|
5,452
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
80
|
80
|
37
|
37
|
37
|
37
|
|
固定資産合計
|
-
|
13,085
|
12,110
|
12,467
|
12,346
|
15,455
|
14,389
|
12,539
|
8,674
|
8,732
|
8,147
|
8,205
|
|
総資産
|
-
|
21,544
|
20,052
|
22,001
|
24,783
|
28,087
|
29,474
|
32,769
|
20,089
|
21,370
|
23,553
|
24,531
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
350
|
-
|
2,000
|
-
|
-
|
800
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,182
|
736
|
565
|
186
|
770
|
1,119
|
1,512
|
1,512
|
1,211
|
1,802
|
850
|
|
流動負債合計
|
-
|
8,073
|
6,159
|
6,601
|
7,263
|
7,280
|
7,614
|
12,096
|
4,681
|
5,659
|
6,925
|
7,662
|
|
固定負債合計
|
-
|
11,360
|
9,653
|
9,113
|
9,403
|
12,270
|
15,105
|
14,392
|
14,051
|
13,951
|
13,407
|
12,575
|
|
総負債
|
-
|
19,433
|
15,812
|
15,714
|
16,666
|
19,550
|
22,720
|
26,488
|
18,732
|
19,610
|
20,333
|
20,238
|
|
利益剰余金
|
-
|
-544
|
2,014
|
3,889
|
5,710
|
6,165
|
5,736
|
-4,331
|
-5,583
|
-5,510
|
-4,598
|
-2,674
|
|
株主資本
|
1,919
|
2,110
|
4,240
|
6,287
|
8,116
|
8,537
|
6,754
|
6,281
|
1,357
|
1,759
|
3,219
|
4,293
|