|
（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
|
-
|
32,143
|
32,157
|
39,720
|
39,913
|
23,545
|
29,777
|
15,760
|
13,193
|
11,895
|
13,031
|
16,833
|
|
現金 + 有価証券
|
-
|
32,143
|
32,157
|
39,720
|
39,913
|
23,545
|
29,777
|
15,760
|
13,193
|
11,895
|
13,031
|
16,833
|
|
流動資産合計
|
-
|
89,286
|
91,203
|
89,411
|
88,147
|
84,924
|
87,310
|
76,560
|
73,500
|
76,719
|
83,229
|
97,664
|
|
有形固定資産
|
-
|
5,111
|
5,156
|
4,715
|
4,788
|
5,333
|
4,896
|
5,018
|
5,653
|
5,283
|
4,874
|
4,874
|
|
投資有価証券
|
-
|
8,360
|
8,359
|
8,635
|
9,167
|
9,442
|
7,736
|
6,395
|
4,610
|
4,732
|
6,513
|
6,277
|
|
固定資産合計
|
-
|
14,857
|
14,860
|
14,984
|
15,268
|
17,075
|
15,734
|
15,615
|
16,631
|
16,315
|
18,022
|
17,576
|
|
総資産
|
-
|
104,143
|
106,063
|
104,395
|
103,415
|
102,000
|
103,044
|
92,176
|
90,132
|
93,034
|
101,251
|
115,240
|
|
短期借入金
|
-
|
20,146
|
16,720
|
8,717
|
5,452
|
2,790
|
1,807
|
1,806
|
2,506
|
1,808
|
6,460
|
8,310
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
348
|
4,626
|
1,036
|
|
流動負債合計
|
-
|
77,978
|
73,335
|
63,613
|
55,670
|
51,147
|
49,940
|
36,644
|
34,647
|
35,190
|
45,181
|
52,885
|
|
固定負債合計
|
-
|
12,514
|
12,802
|
10,710
|
12,521
|
13,386
|
13,790
|
13,821
|
12,811
|
13,176
|
7,363
|
16,216
|
|
総負債
|
-
|
90,493
|
86,138
|
74,324
|
68,191
|
64,533
|
63,731
|
50,465
|
47,458
|
48,367
|
52,545
|
69,102
|
|
利益剰余金
|
-
|
2,902
|
9,479
|
16,393
|
20,777
|
23,616
|
25,576
|
27,974
|
29,648
|
30,919
|
32,499
|
32,706
|
|
株主資本
|
8,481
|
13,650
|
19,925
|
30,071
|
35,223
|
37,466
|
39,313
|
41,710
|
42,673
|
44,667
|
48,705
|
46,138
|