|
（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
|
-
|
16,307
|
31,661
|
31,612
|
44,252
|
38,687
|
30,294
|
28,213
|
19,780
|
28,074
|
17,533
|
21,669
|
|
現金 + 有価証券
|
-
|
16,307
|
31,661
|
31,612
|
44,252
|
38,687
|
30,294
|
28,213
|
19,780
|
28,074
|
17,533
|
21,669
|
|
流動資産合計
|
-
|
94,827
|
102,778
|
112,867
|
122,651
|
125,186
|
130,730
|
140,955
|
140,167
|
141,988
|
134,764
|
120,066
|
|
有形固定資産
|
-
|
7,571
|
7,750
|
8,647
|
9,869
|
11,411
|
11,180
|
17,184
|
17,151
|
17,332
|
17,705
|
16,842
|
|
投資有価証券
|
-
|
5,406
|
5,780
|
6,614
|
7,585
|
8,852
|
6,732
|
8,904
|
8,044
|
8,206
|
10,990
|
11,491
|
|
固定資産合計
|
-
|
14,358
|
14,575
|
16,364
|
18,464
|
21,751
|
21,456
|
29,944
|
29,454
|
28,371
|
30,316
|
29,776
|
|
総資産
|
-
|
109,185
|
117,353
|
129,232
|
141,115
|
146,938
|
152,187
|
170,899
|
169,621
|
170,359
|
165,081
|
149,842
|
|
短期借入金
|
-
|
8,400
|
5,000
|
1,850
|
1,850
|
1,850
|
1,850
|
7,950
|
2,950
|
950
|
6,950
|
850
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
3,150
|
-
|
-
|
-
|
3,150
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
69,045
|
66,421
|
67,894
|
74,999
|
74,929
|
77,130
|
83,245
|
86,445
|
83,826
|
82,762
|
63,861
|
|
固定負債合計
|
-
|
8,359
|
8,305
|
11,356
|
8,208
|
10,182
|
10,067
|
13,523
|
8,683
|
13,354
|
13,398
|
12,916
|
|
総負債
|
-
|
77,404
|
74,727
|
79,251
|
83,207
|
85,111
|
87,198
|
96,769
|
95,128
|
97,180
|
96,161
|
76,777
|
|
利益剰余金
|
-
|
18,931
|
24,261
|
30,867
|
37,974
|
42,818
|
48,188
|
52,765
|
56,753
|
20,843
|
14,698
|
17,911
|
|
株主資本
|
24,646
|
31,780
|
42,626
|
49,981
|
57,908
|
61,826
|
64,988
|
74,130
|
74,493
|
73,179
|
68,919
|
73,065
|