|
（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
|
-
|
18,318
|
50,674
|
22,582
|
28,865
|
49,145
|
29,549
|
34,173
|
38,648
|
58,714
|
32,122
|
39,666
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
|
流動資産合計
|
-
|
146,079
|
171,041
|
155,983
|
200,611
|
204,971
|
171,125
|
158,454
|
173,963
|
187,892
|
206,541
|
216,723
|
|
有形固定資産
|
-
|
18,228
|
17,756
|
19,204
|
21,634
|
26,163
|
32,033
|
34,342
|
29,675
|
27,220
|
22,478
|
23,641
|
|
投資有価証券
|
-
|
24,207
|
22,150
|
24,473
|
25,016
|
28,411
|
27,496
|
29,816
|
30,171
|
28,837
|
30,040
|
27,902
|
|
固定資産合計
|
-
|
46,147
|
43,484
|
48,829
|
52,070
|
60,025
|
64,771
|
68,113
|
63,847
|
61,271
|
57,984
|
57,591
|
|
総資産
|
-
|
192,226
|
214,526
|
204,813
|
252,682
|
264,996
|
235,897
|
226,568
|
237,811
|
249,164
|
264,525
|
274,315
|
|
短期借入金
|
-
|
4,081
|
81
|
3,082
|
83
|
80
|
25,081
|
5,172
|
97
|
20,083
|
33,207
|
5,580
|
|
流動負債合計
|
-
|
136,838
|
150,799
|
130,624
|
165,688
|
165,955
|
127,578
|
95,046
|
115,004
|
144,743
|
137,388
|
147,299
|
|
長期借入金
|
-
|
4,886
|
4,804
|
1,721
|
1,638
|
1,557
|
1,476
|
21,582
|
22,334
|
1,887
|
21,521
|
21,130
|
|
固定負債合計
|
-
|
10,526
|
9,488
|
7,808
|
7,818
|
6,059
|
6,614
|
28,012
|
29,742
|
8,400
|
26,347
|
24,348
|
|
総負債
|
-
|
147,364
|
160,288
|
138,433
|
173,506
|
172,014
|
134,193
|
123,058
|
144,747
|
153,144
|
163,735
|
171,648
|
|
資本金及び資本剰余金
|
-
|
20,247
|
20,247
|
20,247
|
20,247
|
20,247
|
20,247
|
20,247
|
20,443
|
20,447
|
19,887
|
19,897
|
|
利益剰余金
|
-
|
17,679
|
29,098
|
40,122
|
52,932
|
65,128
|
76,831
|
77,344
|
67,309
|
70,112
|
73,553
|
76,145
|
|
株主資本
|
35,258
|
44,861
|
54,238
|
66,380
|
79,175
|
92,981
|
101,703
|
103,509
|
93,064
|
96,020
|
100,789
|
102,667
|