|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
37,181
|
57,651
|
71,710
|
72,422
|
73,930
|
108,536
|
82,449
|
75,155
|
71,335
|
67,404
|
40,977
|
70,073
|
50,156
|
|
流動資産合計
|
-
|
163,401
|
195,167
|
213,875
|
215,021
|
228,829
|
280,088
|
287,949
|
310,667
|
311,770
|
301,874
|
298,276
|
369,460
|
357,413
|
|
有形固定資産
|
-
|
14,193
|
14,080
|
15,053
|
15,745
|
17,199
|
19,504
|
24,836
|
25,347
|
25,658
|
27,451
|
29,309
|
29,803
|
32,472
|
|
投資有価証券
|
-
|
12,129
|
14,322
|
15,215
|
15,075
|
16,225
|
24,382
|
24,438
|
22,870
|
29,711
|
27,927
|
34,131
|
48,586
|
50,372
|
|
固定資産合計
|
-
|
39,399
|
40,762
|
41,639
|
40,503
|
43,078
|
53,444
|
65,686
|
64,141
|
67,803
|
69,221
|
78,374
|
97,771
|
105,120
|
|
総資産
|
-
|
202,800
|
235,929
|
255,514
|
255,525
|
271,908
|
333,665
|
353,718
|
374,841
|
379,573
|
371,096
|
376,650
|
467,232
|
462,533
|
|
短期借入金
|
-
|
12,486
|
14,625
|
6,990
|
6,849
|
12,427
|
4,090
|
3,030
|
4,074
|
4,161
|
3,145
|
3,893
|
10,906
|
8,109
|
|
流動負債合計
|
-
|
128,305
|
158,143
|
165,933
|
157,627
|
166,618
|
177,845
|
191,141
|
201,590
|
190,604
|
175,399
|
170,922
|
243,460
|
229,398
|
|
長期借入金
|
-
|
10,040
|
6,536
|
12,947
|
10,971
|
2,994
|
10,389
|
9,819
|
8,184
|
7,728
|
9,007
|
18,303
|
26,474
|
34,026
|
|
固定負債合計
|
-
|
29,023
|
27,324
|
36,028
|
32,964
|
25,001
|
29,444
|
27,692
|
25,216
|
25,133
|
26,394
|
35,867
|
43,757
|
51,305
|
|
総負債
|
-
|
157,329
|
185,468
|
201,962
|
190,591
|
191,619
|
207,290
|
218,834
|
226,807
|
215,737
|
201,794
|
206,789
|
287,218
|
280,703
|
|
資本金及び資本剰余金
|
-
|
21,219
|
21,218
|
21,219
|
21,220
|
21,221
|
55,265
|
55,265
|
55,265
|
55,264
|
51,253
|
47,241
|
45,278
|
45,278
|
|
利益剰余金
|
-
|
21,354
|
25,654
|
29,100
|
40,442
|
55,377
|
68,540
|
77,642
|
92,413
|
104,727
|
114,967
|
117,498
|
120,115
|
123,852
|
|
株主資本
|
45,389
|
45,471
|
50,461
|
53,551
|
64,933
|
80,288
|
126,374
|
134,883
|
148,034
|
163,835
|
169,302
|
169,860
|
180,014
|
181,829
|