|
（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
|
-
|
1,896
|
2,305
|
2,804
|
7,019
|
5,225
|
3,661
|
4,404
|
4,919
|
7,829
|
6,269
|
3,932
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,896
|
2,305
|
2,804
|
7,019
|
5,225
|
3,661
|
4,404
|
5,418
|
7,829
|
6,269
|
3,932
|
|
流動資産合計
|
-
|
24,824
|
28,669
|
29,114
|
27,708
|
28,473
|
27,748
|
30,648
|
27,085
|
32,047
|
26,986
|
39,496
|
|
有形固定資産
|
-
|
9,351
|
9,086
|
7,914
|
7,392
|
7,126
|
3,600
|
3,294
|
3,257
|
657
|
644
|
732
|
|
投資有価証券
|
-
|
284
|
227
|
257
|
281
|
243
|
211
|
237
|
230
|
248
|
812
|
866
|
|
固定資産合計
|
-
|
10,313
|
9,955
|
8,828
|
8,425
|
8,367
|
5,558
|
5,350
|
5,360
|
2,808
|
3,349
|
3,371
|
|
総資産
|
-
|
35,137
|
38,625
|
37,943
|
36,134
|
36,840
|
33,306
|
35,999
|
32,445
|
34,856
|
30,335
|
42,867
|
|
短期借入金
|
-
|
9,833
|
9,679
|
9,433
|
6,841
|
6,522
|
5,532
|
4,389
|
3,834
|
4,084
|
1,848
|
5,880
|
|
流動負債合計
|
-
|
24,110
|
26,864
|
25,145
|
22,658
|
25,363
|
20,737
|
22,814
|
17,882
|
18,742
|
13,112
|
24,057
|
|
固定負債合計
|
-
|
3,607
|
3,286
|
2,632
|
2,167
|
1,490
|
2,142
|
1,838
|
1,892
|
1,659
|
1,449
|
1,520
|
|
総負債
|
-
|
27,718
|
30,150
|
27,777
|
24,825
|
26,853
|
22,880
|
24,652
|
19,774
|
20,402
|
14,562
|
25,577
|
|
利益剰余金
|
-
|
3,591
|
4,813
|
6,439
|
7,482
|
6,232
|
6,725
|
7,419
|
8,729
|
10,540
|
11,553
|
13,153
|
|
株主資本
|
5,794
|
7,419
|
8,474
|
10,165
|
11,308
|
9,986
|
10,425
|
11,346
|
12,670
|
14,453
|
15,773
|
17,290
|