|
（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
|
-
|
71,762
|
72,442
|
77,396
|
68,571
|
62,074
|
71,730
|
73,372
|
67,899
|
36,047
|
26,785
|
35,723
|
|
現金 + 有価証券
|
-
|
71,762
|
72,442
|
77,396
|
68,571
|
62,074
|
71,730
|
73,372
|
67,899
|
36,047
|
26,785
|
35,723
|
|
流動資産合計
|
-
|
136,370
|
141,898
|
157,794
|
154,322
|
154,199
|
164,602
|
165,982
|
176,582
|
168,709
|
179,605
|
203,327
|
|
有形固定資産
|
-
|
14,280
|
13,756
|
13,623
|
19,938
|
22,502
|
32,681
|
38,472
|
41,573
|
47,580
|
46,880
|
46,816
|
|
投資有価証券
|
-
|
6,702
|
5,866
|
5,692
|
6,436
|
5,276
|
4,623
|
6,573
|
9,442
|
8,976
|
7,982
|
7,518
|
|
固定資産合計
|
-
|
25,788
|
23,375
|
23,132
|
30,591
|
36,391
|
46,828
|
54,849
|
60,137
|
65,254
|
65,543
|
66,398
|
|
総資産
|
-
|
162,158
|
165,274
|
180,927
|
184,914
|
190,590
|
211,431
|
220,831
|
236,719
|
233,963
|
245,149
|
269,725
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
16,300
|
16,000
|
17,200
|
-
|
6,000
|
15,000
|
|
流動負債合計
|
-
|
50,055
|
48,210
|
57,624
|
58,274
|
59,757
|
88,013
|
75,455
|
86,465
|
77,075
|
81,436
|
111,695
|
|
固定負債合計
|
-
|
12,971
|
12,470
|
12,747
|
12,646
|
12,706
|
13,279
|
29,619
|
28,782
|
29,129
|
29,642
|
20,273
|
|
総負債
|
-
|
63,027
|
60,681
|
70,371
|
70,921
|
72,463
|
101,292
|
105,075
|
115,247
|
106,204
|
111,079
|
131,968
|
|
利益剰余金
|
-
|
85,805
|
90,596
|
95,860
|
102,100
|
107,097
|
113,567
|
118,842
|
115,892
|
121,233
|
127,822
|
130,932
|
|
株主資本
|
94,148
|
99,131
|
104,592
|
110,555
|
113,992
|
118,126
|
110,139
|
115,756
|
121,471
|
127,759
|
134,069
|
137,756
|