|
（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
|
-
|
25,641
|
30,971
|
27,764
|
31,885
|
32,329
|
22,535
|
22,375
|
27,047
|
27,902
|
26,225
|
20,961
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
60,757
|
56,853
|
58,900
|
65,580
|
64,009
|
61,091
|
62,875
|
58,048
|
54,320
|
53,984
|
54,430
|
|
有形固定資産
|
-
|
13,667
|
13,553
|
14,384
|
14,406
|
15,648
|
15,853
|
15,978
|
18,372
|
18,691
|
18,269
|
18,088
|
|
投資有価証券
|
-
|
3,215
|
2,896
|
3,209
|
3,555
|
3,243
|
2,909
|
3,438
|
3,323
|
3,649
|
4,476
|
4,402
|
|
固定資産合計
|
-
|
17,661
|
17,123
|
19,083
|
19,397
|
20,441
|
20,257
|
21,591
|
24,141
|
25,352
|
26,631
|
26,238
|
|
総資産
|
-
|
78,419
|
73,976
|
77,984
|
84,978
|
84,450
|
81,349
|
84,467
|
82,190
|
79,673
|
80,616
|
80,669
|
|
短期借入金
|
-
|
3,036
|
3,768
|
1,500
|
650
|
810
|
480
|
5,480
|
480
|
618
|
618
|
624
|
|
流動負債合計
|
-
|
55,098
|
50,564
|
47,565
|
49,688
|
47,860
|
43,241
|
44,563
|
44,803
|
39,694
|
35,786
|
33,855
|
|
長期借入金
|
-
|
2,628
|
-
|
750
|
1,640
|
1,030
|
720
|
410
|
200
|
353
|
204
|
50
|
|
固定負債合計
|
-
|
5,210
|
2,532
|
3,962
|
4,547
|
2,237
|
2,576
|
2,585
|
1,809
|
2,139
|
2,670
|
2,355
|
|
総負債
|
-
|
60,309
|
53,096
|
51,528
|
54,236
|
50,097
|
45,817
|
47,149
|
46,613
|
41,834
|
38,457
|
36,210
|
|
資本金及び資本剰余金
|
-
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
6,461
|
|
利益剰余金
|
-
|
10,182
|
13,997
|
19,300
|
22,904
|
26,481
|
28,933
|
28,821
|
26,630
|
28,201
|
30,400
|
32,754
|
|
株主資本
|
12,971
|
18,110
|
20,880
|
26,455
|
30,742
|
34,352
|
35,532
|
37,318
|
35,576
|
37,839
|
42,159
|
44,458
|