|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
79,802
|
95,856
|
111,053
|
119,196
|
120,623
|
116,341
|
124,845
|
123,527
|
118,157
|
120,954
|
136,576
|
|
流動資産合計
|
-
|
90,276
|
105,355
|
121,504
|
132,579
|
132,277
|
127,012
|
134,315
|
135,251
|
132,092
|
134,116
|
150,464
|
|
有形固定資産
|
-
|
31,096
|
31,733
|
34,596
|
40,531
|
46,906
|
47,448
|
45,225
|
44,559
|
42,460
|
41,932
|
41,847
|
|
投資有価証券
|
-
|
1,380
|
1,220
|
1,357
|
1,053
|
775
|
691
|
587
|
558
|
611
|
756
|
761
|
|
固定資産合計
|
-
|
44,257
|
44,319
|
47,061
|
52,549
|
62,604
|
62,915
|
60,108
|
58,901
|
66,357
|
75,885
|
78,199
|
|
総資産
|
-
|
134,533
|
149,674
|
168,565
|
185,129
|
194,882
|
189,927
|
194,424
|
194,153
|
198,449
|
210,001
|
228,663
|
|
流動負債合計
|
-
|
51,555
|
58,600
|
64,908
|
73,800
|
73,995
|
62,835
|
59,637
|
52,511
|
54,582
|
60,676
|
66,559
|
|
固定負債合計
|
-
|
24,374
|
25,932
|
26,599
|
27,199
|
28,437
|
29,092
|
29,269
|
28,216
|
28,576
|
27,713
|
28,352
|
|
総負債
|
-
|
75,930
|
84,533
|
91,508
|
101,000
|
102,432
|
91,927
|
88,907
|
80,728
|
83,158
|
88,389
|
94,911
|
|
資本金及び資本剰余金
|
-
|
4,816
|
4,816
|
4,816
|
4,816
|
4,816
|
4,820
|
4,820
|
4,820
|
4,816
|
4,820
|
4,820
|
|
利益剰余金
|
-
|
53,389
|
60,812
|
72,573
|
79,567
|
87,978
|
93,626
|
100,748
|
108,641
|
110,519
|
116,101
|
128,519
|
|
株主資本
|
53,076
|
58,603
|
65,141
|
77,057
|
84,129
|
92,449
|
97,999
|
105,517
|
113,424
|
115,290
|
121,611
|
133,751
|