|
（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
|
-
|
8,846
|
9,777
|
10,105
|
10,499
|
13,940
|
13,465
|
16,357
|
15,550
|
13,085
|
15,021
|
16,361
|
|
有価証券
|
-
|
4,533
|
10,152
|
9,122
|
10,600
|
10,801
|
6,150
|
1,400
|
9,300
|
3,400
|
3,000
|
1,298
|
|
現金 + 有価証券
|
-
|
13,379
|
19,929
|
19,227
|
21,100
|
24,740
|
19,615
|
17,757
|
24,850
|
16,485
|
18,021
|
17,660
|
|
流動資産合計
|
-
|
39,815
|
40,115
|
41,765
|
45,562
|
45,632
|
45,652
|
48,184
|
46,161
|
43,564
|
46,816
|
48,897
|
|
有形固定資産
|
-
|
11,367
|
12,418
|
12,286
|
12,544
|
12,403
|
14,707
|
18,254
|
17,677
|
20,380
|
20,263
|
21,340
|
|
投資有価証券
|
-
|
8,898
|
9,584
|
9,754
|
10,426
|
10,701
|
9,049
|
9,259
|
8,602
|
6,772
|
7,947
|
7,455
|
|
固定資産合計
|
-
|
20,650
|
22,315
|
22,356
|
23,312
|
23,453
|
24,162
|
28,024
|
26,937
|
31,984
|
34,127
|
35,045
|
|
総資産
|
-
|
60,466
|
62,429
|
64,121
|
68,874
|
69,085
|
69,814
|
76,208
|
73,098
|
75,549
|
80,943
|
83,942
|
|
流動負債合計
|
-
|
11,674
|
10,302
|
9,230
|
9,659
|
7,181
|
6,452
|
9,408
|
6,668
|
7,801
|
10,060
|
10,573
|
|
固定負債合計
|
-
|
1,976
|
2,182
|
2,223
|
2,354
|
2,120
|
2,419
|
2,624
|
1,026
|
1,236
|
1,544
|
1,710
|
|
総負債
|
-
|
13,651
|
12,483
|
11,453
|
12,013
|
9,301
|
8,871
|
12,032
|
7,695
|
9,037
|
11,604
|
12,284
|
|
利益剰余金
|
-
|
37,730
|
40,593
|
43,318
|
47,245
|
50,258
|
52,158
|
55,186
|
57,027
|
58,756
|
60,569
|
64,255
|
|
株主資本
|
42,812
|
46,815
|
49,946
|
52,668
|
56,861
|
59,784
|
60,943
|
64,176
|
65,403
|
66,512
|
69,339
|
71,657
|