|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
9,674
|
17,606
|
13,286
|
22,507
|
22,652
|
24,110
|
19,571
|
12,750
|
16,605
|
13,285
|
19,798
|
9,294
|
13,462
|
|
有価証券
|
-
|
1,499
|
3,000
|
2,500
|
3,098
|
3,050
|
4,000
|
4,994
|
1,500
|
3,000
|
2,612
|
1,703
|
-
|
-
|
|
流動資産合計
|
-
|
32,748
|
37,493
|
39,065
|
49,169
|
46,064
|
53,951
|
45,557
|
44,968
|
48,418
|
40,612
|
41,835
|
43,503
|
44,767
|
|
有形固定資産
|
-
|
9,831
|
9,625
|
12,177
|
12,103
|
13,886
|
13,049
|
13,633
|
14,186
|
14,482
|
16,425
|
16,530
|
16,803
|
16,827
|
|
投資有価証券
|
-
|
6,375
|
7,184
|
9,309
|
8,383
|
8,802
|
11,366
|
10,338
|
7,958
|
9,821
|
9,352
|
10,036
|
13,497
|
14,657
|
|
固定資産合計
|
-
|
17,405
|
17,704
|
22,340
|
21,311
|
23,621
|
25,367
|
25,218
|
23,688
|
26,007
|
27,815
|
29,186
|
34,061
|
36,120
|
|
総資産
|
-
|
50,153
|
55,197
|
61,405
|
70,480
|
69,685
|
79,318
|
70,775
|
68,655
|
74,425
|
68,428
|
71,022
|
77,564
|
80,887
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
3,000
|
|
流動負債合計
|
-
|
25,070
|
28,213
|
30,919
|
37,305
|
31,890
|
38,119
|
27,857
|
24,971
|
27,243
|
22,730
|
23,592
|
25,555
|
25,033
|
|
固定負債合計
|
-
|
3,616
|
4,865
|
4,598
|
5,020
|
5,195
|
5,063
|
4,592
|
4,560
|
4,655
|
2,817
|
3,257
|
4,389
|
5,237
|
|
総負債
|
-
|
28,685
|
33,078
|
35,518
|
42,325
|
37,085
|
43,182
|
32,448
|
29,531
|
31,897
|
25,548
|
26,850
|
29,945
|
30,271
|
|
資本金及び資本剰余金
|
-
|
4,334
|
4,334
|
4,334
|
4,334
|
4,334
|
4,334
|
4,334
|
4,334
|
4,333
|
4,333
|
4,333
|
4,333
|
4,333
|
|
利益剰余金
|
-
|
15,601
|
16,204
|
18,562
|
22,095
|
25,967
|
28,882
|
31,815
|
33,581
|
35,070
|
36,166
|
37,084
|
37,440
|
39,356
|
|
株主資本
|
20,163
|
21,468
|
22,120
|
25,888
|
28,155
|
32,600
|
36,136
|
38,326
|
39,124
|
42,528
|
42,879
|
44,172
|
47,619
|
50,616
|