|
（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
|
-
|
30,303
|
30,284
|
34,550
|
33,748
|
38,206
|
33,543
|
44,764
|
50,929
|
32,482
|
50,036
|
53,475
|
|
現金 + 有価証券
|
-
|
30,303
|
30,284
|
34,550
|
33,748
|
38,206
|
33,543
|
44,764
|
50,929
|
32,482
|
50,036
|
53,475
|
|
流動資産合計
|
-
|
134,283
|
137,112
|
151,323
|
157,346
|
211,085
|
225,712
|
233,494
|
276,135
|
272,506
|
304,651
|
321,194
|
|
有形固定資産
|
-
|
30,314
|
31,730
|
34,609
|
44,876
|
78,840
|
82,596
|
86,655
|
91,552
|
93,470
|
100,110
|
101,109
|
|
投資有価証券
|
-
|
18,886
|
19,927
|
20,865
|
21,911
|
27,123
|
30,139
|
22,562
|
16,224
|
17,833
|
19,454
|
19,397
|
|
固定資産合計
|
-
|
58,417
|
57,865
|
66,730
|
79,133
|
120,376
|
126,422
|
125,256
|
156,548
|
164,246
|
215,309
|
216,544
|
|
総資産
|
-
|
192,700
|
194,978
|
218,053
|
236,480
|
331,462
|
352,134
|
358,751
|
432,683
|
436,752
|
519,960
|
537,739
|
|
短期借入金
|
-
|
-
|
-
|
710
|
124
|
3,602
|
16,789
|
186
|
50,107
|
21,505
|
75,148
|
42,596
|
|
一年内返済予定の長期借入金
|
-
|
24
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
52,643
|
55,511
|
59,112
|
63,648
|
88,908
|
104,738
|
103,018
|
158,683
|
125,066
|
192,672
|
160,983
|
|
固定負債合計
|
-
|
13,872
|
12,866
|
30,104
|
32,087
|
42,994
|
28,685
|
24,409
|
24,763
|
57,380
|
67,199
|
106,879
|
|
総負債
|
-
|
66,515
|
68,378
|
89,216
|
95,736
|
131,903
|
133,424
|
127,428
|
183,446
|
182,446
|
259,872
|
267,862
|
|
利益剰余金
|
-
|
87,471
|
88,691
|
92,679
|
101,789
|
124,287
|
135,546
|
155,239
|
175,815
|
184,041
|
190,849
|
201,526
|
|
株主資本
|
114,173
|
126,184
|
126,599
|
128,837
|
140,744
|
199,559
|
218,710
|
231,323
|
249,237
|
254,305
|
260,088
|
269,877
|