|
（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
|
-
|
79,660
|
100,617
|
88,699
|
110,768
|
120,302
|
102,971
|
129,317
|
66,080
|
75,597
|
50,212
|
57,294
|
|
有価証券
|
-
|
0
|
15,999
|
19,999
|
29,999
|
15,999
|
14,000
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
215,864
|
245,502
|
262,864
|
273,272
|
286,127
|
277,582
|
274,429
|
228,070
|
245,379
|
249,938
|
287,813
|
|
有形固定資産
|
-
|
27,128
|
26,902
|
26,508
|
26,619
|
26,928
|
29,148
|
29,555
|
30,186
|
31,355
|
36,152
|
35,440
|
|
投資有価証券
|
-
|
20,463
|
20,734
|
20,537
|
21,807
|
22,442
|
18,698
|
21,697
|
20,960
|
25,020
|
28,250
|
28,048
|
|
固定資産合計
|
-
|
53,855
|
54,865
|
55,522
|
56,507
|
63,528
|
62,190
|
65,181
|
67,262
|
72,634
|
84,207
|
84,160
|
|
総資産
|
-
|
269,720
|
300,368
|
318,387
|
329,780
|
349,656
|
339,772
|
339,610
|
295,332
|
318,014
|
334,145
|
371,974
|
|
短期借入金
|
-
|
19,751
|
17,323
|
21,825
|
21,879
|
19,139
|
17,391
|
16,312
|
16,676
|
16,489
|
16,348
|
20,982
|
|
流動負債合計
|
-
|
178,677
|
186,903
|
185,909
|
184,541
|
191,904
|
179,386
|
173,984
|
140,388
|
164,217
|
166,503
|
186,473
|
|
長期借入金
|
-
|
12,752
|
12,719
|
8,543
|
8,397
|
9,064
|
8,712
|
8,271
|
7,640
|
7,463
|
7,249
|
6,916
|
|
固定負債合計
|
-
|
26,419
|
36,486
|
31,733
|
22,839
|
24,069
|
23,485
|
18,949
|
13,261
|
12,472
|
13,172
|
13,316
|
|
総負債
|
-
|
205,097
|
223,390
|
217,642
|
207,380
|
215,973
|
202,872
|
192,934
|
153,650
|
176,689
|
179,675
|
199,790
|
|
資本金及び資本剰余金
|
-
|
27,001
|
26,994
|
26,993
|
28,294
|
36,933
|
36,932
|
36,925
|
34,064
|
34,064
|
34,684
|
34,684
|
|
利益剰余金
|
-
|
33,365
|
46,500
|
69,838
|
89,828
|
92,945
|
103,699
|
115,086
|
114,124
|
122,656
|
128,575
|
145,412
|
|
株主資本
|
54,381
|
64,622
|
76,978
|
100,744
|
122,400
|
133,682
|
136,900
|
146,676
|
141,682
|
141,324
|
154,470
|
172,183
|