|
（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
|
-
|
11,199
|
9,184
|
15,111
|
8,977
|
10,434
|
9,426
|
12,998
|
14,906
|
22,173
|
26,326
|
18,750
|
|
有価証券
|
-
|
-
|
-
|
-
|
35
|
50
|
24
|
16
|
6
|
28
|
-
|
22
|
|
現金 + 有価証券
|
-
|
11,199
|
9,184
|
15,111
|
9,012
|
10,484
|
9,450
|
13,014
|
14,912
|
22,201
|
26,326
|
18,772
|
|
流動資産合計
|
-
|
31,108
|
33,209
|
37,959
|
41,350
|
35,572
|
30,910
|
38,835
|
35,695
|
39,916
|
45,272
|
41,519
|
|
有形固定資産
|
-
|
14,357
|
13,873
|
14,596
|
14,540
|
14,116
|
18,043
|
20,999
|
20,720
|
16,299
|
19,902
|
19,491
|
|
投資有価証券
|
-
|
6,096
|
5,122
|
6,128
|
6,793
|
6,344
|
5,534
|
6,729
|
6,140
|
6,461
|
9,360
|
10,954
|
|
固定資産合計
|
-
|
22,489
|
20,981
|
22,665
|
23,565
|
22,852
|
26,052
|
30,814
|
29,805
|
28,532
|
32,556
|
34,070
|
|
総資産
|
-
|
53,598
|
54,190
|
60,624
|
64,916
|
58,424
|
56,962
|
69,649
|
65,500
|
68,449
|
77,829
|
75,589
|
|
短期借入金
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
4,000
|
4,000
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
20,619
|
21,365
|
24,633
|
26,881
|
21,607
|
19,651
|
30,045
|
24,721
|
31,562
|
29,490
|
23,968
|
|
固定負債合計
|
-
|
4,939
|
4,423
|
4,245
|
4,212
|
3,155
|
3,051
|
3,201
|
3,278
|
1,573
|
4,645
|
4,391
|
|
総負債
|
-
|
25,558
|
25,788
|
28,878
|
31,092
|
24,763
|
22,702
|
33,246
|
27,999
|
33,136
|
34,135
|
28,360
|
|
資本金及び資本剰余金
|
-
|
14,183
|
14,619
|
14,824
|
14,833
|
12,305
|
12,305
|
12,304
|
12,304
|
12,304
|
12,304
|
9,769
|
|
利益剰余金
|
-
|
11,563
|
12,986
|
15,686
|
18,526
|
20,678
|
22,201
|
23,384
|
24,443
|
24,085
|
29,060
|
31,458
|
|
株主資本
|
24,102
|
28,040
|
28,402
|
31,746
|
33,823
|
33,661
|
34,260
|
36,403
|
37,501
|
38,861
|
43,693
|
47,229
|
|
有利子負債合計
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
4,000
|
4,000
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-10,199
|
-
|
-
|
-
|
-
|
-
|
-9,014
|
-10,912
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
3.57
|
-
|
-
|
-
|
-
|
-
|
10.99
|
10.67
|
-
|
-
|
-
|