|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
19,553
|
22,647
|
29,775
|
63,779
|
48,091
|
46,321
|
55,271
|
59,729
|
46,796
|
48,611
|
26,881
|
|
売掛金
|
-
|
8,369
|
12,386
|
9,990
|
10,466
|
12,771
|
13,653
|
13,475
|
10,110
|
13,249
|
-
|
-
|
|
流動資産合計
|
-
|
46,366
|
56,593
|
65,421
|
96,170
|
85,446
|
87,802
|
96,398
|
100,765
|
98,305
|
110,743
|
112,808
|
|
有形固定資産
|
-
|
22,472
|
28,153
|
28,464
|
27,854
|
30,186
|
30,874
|
30,229
|
30,636
|
39,459
|
43,450
|
49,712
|
|
投資有価証券
|
-
|
2,872
|
2,678
|
2,435
|
2,376
|
1,795
|
2,295
|
2,697
|
2,503
|
2,720
|
3,345
|
3,233
|
|
固定資産合計
|
-
|
67,784
|
83,295
|
90,903
|
87,163
|
103,515
|
105,632
|
107,264
|
111,696
|
133,444
|
138,666
|
199,112
|
|
総資産
|
-
|
114,150
|
139,888
|
156,324
|
183,436
|
189,021
|
193,451
|
203,662
|
212,461
|
231,750
|
249,409
|
311,921
|
|
短期借入金
|
-
|
6,331
|
5,690
|
7,597
|
6,718
|
5,571
|
3,642
|
3,670
|
2,643
|
3,670
|
3,467
|
12,151
|
|
一年内返済予定の長期借入金
|
-
|
4,239
|
5,454
|
7,198
|
6,526
|
5,450
|
3,567
|
3,642
|
2,641
|
2,660
|
2,629
|
5,980
|
|
流動負債合計
|
-
|
54,433
|
66,745
|
72,956
|
70,235
|
73,744
|
74,700
|
74,160
|
81,805
|
92,986
|
103,232
|
132,045
|
|
長期借入金
|
-
|
7,640
|
14,854
|
18,255
|
11,511
|
5,985
|
2,432
|
8,297
|
5,815
|
5,021
|
3,227
|
26,469
|
|
固定負債合計
|
-
|
11,670
|
19,819
|
23,189
|
16,468
|
11,355
|
7,747
|
13,664
|
11,645
|
12,218
|
10,765
|
37,243
|
|
総負債
|
-
|
66,103
|
86,564
|
96,145
|
86,703
|
85,099
|
82,447
|
87,825
|
93,450
|
105,204
|
113,998
|
169,288
|
|
資本金及び資本剰余金
|
-
|
16,556
|
15,051
|
15,051
|
42,394
|
42,394
|
42,394
|
42,394
|
42,394
|
42,398
|
42,025
|
42,022
|
|
利益剰余金
|
-
|
31,640
|
38,606
|
45,287
|
54,269
|
61,526
|
68,758
|
73,506
|
78,661
|
85,963
|
95,257
|
101,692
|
|
株主資本
|
42,240
|
48,047
|
53,325
|
60,179
|
96,733
|
103,922
|
111,003
|
115,837
|
119,010
|
126,546
|
135,411
|
142,632
|