|
（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
|
-
|
11,931
|
15,353
|
43,621
|
45,942
|
34,847
|
26,179
|
21,613
|
33,156
|
40,244
|
30,248
|
28,714
|
|
有価証券
|
-
|
16,000
|
10,500
|
14,000
|
10,999
|
17,000
|
3,000
|
122
|
-
|
10,000
|
-
|
-
|
|
現金 + 有価証券
|
-
|
27,931
|
25,853
|
57,621
|
56,941
|
51,847
|
29,179
|
21,735
|
33,156
|
50,244
|
30,248
|
28,714
|
|
流動資産合計
|
-
|
146,963
|
156,243
|
177,678
|
193,186
|
169,742
|
171,664
|
187,095
|
192,014
|
198,855
|
220,418
|
241,135
|
|
有形固定資産
|
-
|
39,017
|
41,213
|
42,651
|
45,314
|
49,079
|
59,556
|
67,814
|
73,376
|
77,122
|
75,476
|
65,164
|
|
投資有価証券
|
-
|
71,715
|
66,250
|
66,192
|
74,759
|
74,168
|
57,429
|
67,342
|
56,629
|
54,913
|
68,732
|
60,397
|
|
固定資産合計
|
-
|
113,338
|
110,437
|
111,796
|
123,357
|
127,947
|
123,254
|
141,910
|
140,334
|
144,872
|
164,332
|
152,330
|
|
総資産
|
-
|
260,302
|
266,680
|
289,474
|
316,544
|
297,690
|
294,919
|
329,005
|
332,348
|
343,727
|
384,750
|
393,466
|
|
短期借入金
|
-
|
13,657
|
15,778
|
13,089
|
11,659
|
8,075
|
8,946
|
7,459
|
9,480
|
10,708
|
16,701
|
43,801
|
|
流動負債合計
|
-
|
99,226
|
104,840
|
122,210
|
129,856
|
108,020
|
112,990
|
124,181
|
126,810
|
129,048
|
146,367
|
174,967
|
|
固定負債合計
|
-
|
20,421
|
18,561
|
14,305
|
18,963
|
21,269
|
25,817
|
36,859
|
38,112
|
41,463
|
46,809
|
46,043
|
|
総負債
|
-
|
119,647
|
123,401
|
136,515
|
148,820
|
129,289
|
138,807
|
161,041
|
164,923
|
170,511
|
193,176
|
221,010
|
|
利益剰余金
|
-
|
74,012
|
80,245
|
89,675
|
98,265
|
103,250
|
105,554
|
95,460
|
101,710
|
103,827
|
107,684
|
100,276
|
|
株主資本
|
128,792
|
140,655
|
143,278
|
152,958
|
167,723
|
168,400
|
156,111
|
167,963
|
167,425
|
173,215
|
191,573
|
172,455
|