|
（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
|
-
|
33,496
|
28,930
|
20,961
|
29,144
|
28,618
|
35,992
|
33,259
|
35,107
|
41,367
|
52,500
|
38,788
|
|
現金 + 有価証券
|
-
|
33,496
|
28,930
|
20,961
|
29,144
|
28,618
|
35,992
|
33,259
|
35,107
|
41,367
|
52,500
|
38,788
|
|
流動資産合計
|
-
|
151,878
|
155,551
|
167,166
|
186,515
|
247,013
|
257,080
|
278,860
|
322,216
|
303,983
|
302,347
|
327,747
|
|
有形固定資産
|
-
|
72,295
|
72,878
|
86,968
|
102,748
|
135,744
|
138,612
|
140,694
|
145,382
|
143,236
|
147,410
|
147,059
|
|
投資有価証券
|
-
|
12,700
|
10,460
|
11,154
|
12,956
|
27,712
|
26,084
|
25,098
|
22,890
|
25,454
|
32,939
|
31,261
|
|
固定資産合計
|
-
|
112,140
|
110,514
|
117,201
|
141,676
|
192,912
|
192,962
|
200,559
|
201,846
|
198,149
|
212,300
|
211,983
|
|
総資産
|
-
|
264,019
|
266,066
|
284,367
|
328,192
|
439,926
|
450,043
|
479,419
|
524,062
|
502,133
|
514,647
|
539,730
|
|
短期借入金
|
-
|
100
|
114
|
113
|
106
|
8,543
|
7,038
|
5,141
|
31,845
|
3,950
|
3,984
|
2,996
|
|
流動負債合計
|
-
|
60,791
|
61,225
|
71,289
|
82,836
|
116,125
|
118,042
|
128,229
|
158,764
|
134,446
|
124,327
|
137,932
|
|
固定負債合計
|
-
|
9,189
|
8,296
|
10,134
|
13,588
|
22,340
|
21,307
|
20,382
|
21,809
|
20,961
|
22,263
|
20,815
|
|
総負債
|
-
|
69,980
|
69,522
|
81,423
|
96,424
|
138,466
|
139,349
|
148,611
|
180,573
|
155,407
|
146,591
|
158,747
|
|
利益剰余金
|
-
|
164,836
|
176,847
|
186,195
|
201,329
|
223,261
|
241,033
|
260,846
|
279,157
|
286,284
|
300,918
|
317,908
|
|
株主資本
|
179,414
|
194,038
|
196,543
|
202,943
|
231,767
|
301,459
|
310,694
|
330,807
|
343,489
|
346,725
|
368,055
|
380,983
|