|
（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
|
-
|
4,881
|
4,881
|
4,404
|
9,103
|
8,593
|
5,343
|
7,112
|
7,658
|
10,081
|
6,749
|
9,278
|
|
現金 + 有価証券
|
-
|
4,881
|
4,881
|
4,404
|
9,103
|
8,593
|
5,343
|
7,112
|
7,658
|
10,081
|
6,749
|
9,278
|
|
流動資産合計
|
-
|
13,914
|
14,528
|
19,094
|
20,385
|
20,734
|
23,432
|
20,671
|
20,829
|
26,229
|
23,291
|
26,529
|
|
有形固定資産
|
-
|
3,765
|
3,603
|
3,624
|
3,335
|
3,378
|
3,666
|
3,824
|
3,717
|
3,647
|
3,668
|
3,966
|
|
投資有価証券
|
-
|
944
|
973
|
1,010
|
1,020
|
732
|
676
|
774
|
742
|
889
|
1,119
|
1,154
|
|
固定資産合計
|
-
|
5,851
|
6,559
|
6,393
|
6,103
|
6,266
|
6,389
|
6,773
|
6,651
|
6,169
|
7,298
|
7,615
|
|
総資産
|
-
|
19,766
|
21,087
|
25,488
|
26,488
|
27,000
|
29,821
|
27,444
|
27,480
|
32,398
|
30,589
|
34,144
|
|
短期借入金
|
-
|
2,300
|
1,125
|
1,440
|
880
|
1,120
|
2,960
|
2,400
|
1,600
|
800
|
800
|
800
|
|
一年内返済予定の長期借入金
|
-
|
100
|
314
|
240
|
240
|
240
|
240
|
-
|
-
|
-
|
-
|
15
|
|
流動負債合計
|
-
|
12,350
|
11,775
|
15,423
|
15,902
|
15,980
|
18,362
|
15,471
|
14,499
|
18,611
|
15,305
|
17,328
|
|
固定負債合計
|
-
|
1,877
|
2,576
|
2,217
|
1,886
|
1,648
|
1,378
|
1,306
|
883
|
910
|
836
|
875
|
|
総負債
|
-
|
14,228
|
14,351
|
17,641
|
17,789
|
17,628
|
19,740
|
16,778
|
15,383
|
19,522
|
16,141
|
18,203
|
|
利益剰余金
|
-
|
2,411
|
3,655
|
4,718
|
5,510
|
6,324
|
7,023
|
7,524
|
8,966
|
9,712
|
11,166
|
12,643
|
|
株主資本
|
5,121
|
5,538
|
6,736
|
7,847
|
8,699
|
9,372
|
10,081
|
10,666
|
12,097
|
12,876
|
14,448
|
15,941
|