|
（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
|
-
|
8,392
|
7,932
|
9,891
|
20,392
|
12,391
|
8,879
|
11,912
|
9,291
|
9,799
|
10,992
|
10,393
|
|
有価証券
|
-
|
-
|
-
|
-
|
500
|
2,000
|
-
|
500
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
36,917
|
35,042
|
37,337
|
43,441
|
44,068
|
42,320
|
41,578
|
39,087
|
42,876
|
39,772
|
43,666
|
|
有形固定資産
|
-
|
7,351
|
7,208
|
6,332
|
6,114
|
5,889
|
6,512
|
7,510
|
7,859
|
8,460
|
10,311
|
14,977
|
|
投資有価証券
|
-
|
2,037
|
1,908
|
2,102
|
2,057
|
1,840
|
1,765
|
1,880
|
2,365
|
2,287
|
2,705
|
3,133
|
|
固定資産合計
|
-
|
11,203
|
10,886
|
10,024
|
9,663
|
9,759
|
10,612
|
12,504
|
12,814
|
13,252
|
15,474
|
20,482
|
|
総資産
|
-
|
48,120
|
45,927
|
47,361
|
53,104
|
53,826
|
52,932
|
54,082
|
51,901
|
56,128
|
55,247
|
64,148
|
|
短期借入金
|
-
|
720
|
720
|
900
|
900
|
900
|
3,000
|
1,020
|
3,120
|
5,521
|
4,509
|
10,500
|
|
流動負債合計
|
-
|
23,957
|
21,288
|
21,092
|
25,635
|
25,553
|
23,543
|
22,976
|
20,036
|
22,755
|
20,430
|
27,306
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
145
|
125
|
105
|
50
|
850
|
|
固定負債合計
|
-
|
3,792
|
3,248
|
2,755
|
2,315
|
1,835
|
1,611
|
1,419
|
1,516
|
1,525
|
1,548
|
2,167
|
|
総負債
|
-
|
27,749
|
24,536
|
23,846
|
27,951
|
27,388
|
25,154
|
24,396
|
21,552
|
24,280
|
21,978
|
29,473
|
|
資本金及び資本剰余金
|
-
|
19,756
|
19,756
|
19,756
|
19,756
|
19,756
|
19,756
|
19,756
|
19,756
|
19,756
|
19,756
|
19,756
|
|
利益剰余金
|
-
|
1,176
|
2,197
|
4,107
|
5,565
|
6,605
|
8,570
|
10,684
|
11,812
|
13,060
|
14,151
|
15,436
|
|
株主資本
|
16,414
|
20,371
|
21,392
|
23,514
|
25,154
|
26,439
|
27,778
|
29,687
|
30,350
|
31,848
|
33,269
|
34,675
|