|
（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
|
-
|
2,500
|
2,581
|
3,216
|
8,117
|
13,786
|
10,008
|
6,217
|
7,520
|
10,186
|
8,775
|
4,458
|
|
現金 + 有価証券
|
-
|
2,500
|
2,581
|
3,216
|
8,117
|
13,786
|
10,008
|
6,217
|
7,520
|
10,186
|
8,775
|
4,458
|
|
流動資産合計
|
-
|
27,928
|
31,151
|
35,433
|
33,284
|
38,757
|
36,625
|
35,248
|
43,176
|
39,523
|
48,655
|
48,264
|
|
有形固定資産
|
-
|
3,010
|
1,677
|
1,661
|
1,642
|
1,620
|
1,628
|
1,683
|
1,661
|
2,072
|
2,589
|
2,998
|
|
投資有価証券
|
-
|
1,525
|
1,527
|
1,720
|
2,214
|
1,834
|
1,427
|
1,668
|
1,836
|
2,166
|
2,728
|
898
|
|
固定資産合計
|
-
|
4,926
|
3,556
|
4,382
|
4,814
|
4,864
|
4,780
|
5,285
|
5,485
|
6,101
|
10,451
|
7,330
|
|
総資産
|
-
|
32,855
|
34,707
|
39,815
|
38,099
|
43,622
|
41,406
|
40,533
|
48,662
|
45,625
|
59,107
|
55,595
|
|
短期借入金
|
-
|
7,960
|
6,039
|
4,154
|
500
|
300
|
100
|
100
|
100
|
100
|
1,300
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
114
|
345
|
456
|
297
|
261
|
218
|
176
|
83
|
369
|
349
|
|
流動負債合計
|
-
|
24,457
|
24,047
|
24,903
|
21,269
|
24,377
|
21,169
|
19,051
|
25,792
|
21,982
|
30,848
|
28,053
|
|
固定負債合計
|
-
|
2,007
|
2,392
|
3,029
|
2,976
|
2,822
|
2,605
|
2,367
|
2,240
|
2,105
|
5,707
|
4,548
|
|
総負債
|
-
|
26,465
|
26,439
|
27,932
|
24,245
|
27,200
|
23,774
|
21,419
|
28,032
|
24,088
|
36,556
|
32,601
|
|
利益剰余金
|
-
|
2,028
|
4,247
|
7,585
|
9,329
|
11,935
|
13,414
|
14,598
|
15,995
|
16,582
|
17,095
|
18,330
|
|
株主資本
|
4,367
|
6,390
|
8,268
|
11,882
|
13,853
|
16,421
|
17,632
|
19,114
|
20,629
|
21,536
|
22,551
|
22,993
|