|
（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
|
-
|
7,899
|
8,291
|
7,767
|
7,836
|
8,895
|
8,221
|
8,885
|
9,038
|
13,253
|
11,640
|
10,432
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
276
|
49
|
79
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
7,899
|
8,291
|
7,767
|
7,836
|
9,172
|
8,271
|
8,964
|
9,038
|
13,253
|
11,640
|
10,432
|
|
流動資産合計
|
-
|
38,981
|
48,986
|
47,595
|
44,956
|
50,173
|
53,371
|
48,101
|
41,791
|
44,059
|
40,708
|
45,291
|
|
有形固定資産
|
-
|
1,014
|
841
|
675
|
758
|
2,032
|
2,183
|
2,249
|
2,702
|
3,365
|
3,240
|
3,086
|
|
投資有価証券
|
-
|
496
|
501
|
945
|
898
|
475
|
110
|
31
|
31
|
31
|
31
|
30
|
|
固定資産合計
|
-
|
2,934
|
2,767
|
3,082
|
3,101
|
4,355
|
4,525
|
4,511
|
5,096
|
5,855
|
5,699
|
5,262
|
|
総資産
|
-
|
41,914
|
51,753
|
50,677
|
48,057
|
54,528
|
57,896
|
52,612
|
46,887
|
49,914
|
46,407
|
50,553
|
|
短期借入金
|
-
|
3,250
|
6,580
|
5,870
|
4,220
|
7,980
|
12,390
|
13,140
|
6,470
|
4,408
|
4,678
|
3,690
|
|
一年内返済予定の長期借入金
|
-
|
2,482
|
4,080
|
6,550
|
6,420
|
8,230
|
8,690
|
4,270
|
2,633
|
5,883
|
6,100
|
4,604
|
|
流動負債合計
|
-
|
16,621
|
21,812
|
21,992
|
23,756
|
29,467
|
32,095
|
27,746
|
19,428
|
22,038
|
23,544
|
23,316
|
|
固定負債合計
|
-
|
9,663
|
14,757
|
12,868
|
7,357
|
7,491
|
9,303
|
7,944
|
12,411
|
13,358
|
7,958
|
11,916
|
|
総負債
|
-
|
26,284
|
36,570
|
34,860
|
31,113
|
36,958
|
41,398
|
35,689
|
31,839
|
35,396
|
31,502
|
35,232
|
|
利益剰余金
|
-
|
6,074
|
5,586
|
6,370
|
7,423
|
8,188
|
8,232
|
8,466
|
6,576
|
6,038
|
6,395
|
6,771
|
|
株主資本
|
15,077
|
15,630
|
15,183
|
15,817
|
16,943
|
17,570
|
16,498
|
16,922
|
15,048
|
14,518
|
14,905
|
15,321
|