|
（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
|
-
|
16,290
|
10,484
|
10,750
|
8,429
|
13,088
|
13,262
|
24,468
|
16,030
|
10,609
|
18,568
|
10,177
|
|
有価証券
|
-
|
-
|
1,000
|
2,800
|
300
|
2,800
|
1,500
|
7,000
|
7,800
|
1,000
|
1,500
|
-
|
|
流動資産合計
|
-
|
64,047
|
69,158
|
70,246
|
71,896
|
72,024
|
71,317
|
71,843
|
70,896
|
82,999
|
77,521
|
67,344
|
|
有形固定資産
|
-
|
4,857
|
8,192
|
7,955
|
8,360
|
10,055
|
9,441
|
9,168
|
8,845
|
8,524
|
8,406
|
8,163
|
|
投資有価証券
|
-
|
8,334
|
7,394
|
7,972
|
8,583
|
7,992
|
6,343
|
6,975
|
6,571
|
6,852
|
8,824
|
9,825
|
|
固定資産合計
|
-
|
18,457
|
20,786
|
20,913
|
21,876
|
22,966
|
21,197
|
20,686
|
20,016
|
20,138
|
21,852
|
22,795
|
|
総資産
|
-
|
82,505
|
89,944
|
91,160
|
93,772
|
94,991
|
92,515
|
92,530
|
90,912
|
103,137
|
99,374
|
90,139
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,000
|
8,100
|
3,000
|
|
流動負債合計
|
-
|
22,129
|
27,883
|
27,016
|
27,034
|
26,742
|
23,899
|
21,636
|
20,246
|
33,923
|
26,151
|
19,015
|
|
固定負債合計
|
-
|
5,908
|
5,654
|
5,784
|
5,766
|
3,874
|
3,726
|
3,741
|
3,731
|
3,591
|
5,962
|
6,261
|
|
総負債
|
-
|
28,037
|
33,538
|
32,800
|
32,800
|
30,616
|
27,626
|
25,377
|
23,978
|
37,514
|
32,114
|
25,276
|
|
資本金及び資本剰余金
|
-
|
9,610
|
9,610
|
9,610
|
9,610
|
9,610
|
9,610
|
9,610
|
9,610
|
9,610
|
9,610
|
9,610
|
|
利益剰余金
|
-
|
43,185
|
45,706
|
48,436
|
51,721
|
51,505
|
53,203
|
55,027
|
55,943
|
55,617
|
55,828
|
52,179
|
|
株主資本
|
50,292
|
54,468
|
56,406
|
58,359
|
60,971
|
64,374
|
64,888
|
67,152
|
66,934
|
65,623
|
67,260
|
64,862
|