|
（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
|
-
|
5,935
|
5,611
|
5,334
|
6,996
|
7,236
|
7,085
|
6,338
|
6,313
|
5,962
|
4,155
|
6,585
|
|
現金 + 有価証券
|
-
|
5,935
|
5,611
|
5,334
|
6,996
|
7,236
|
7,085
|
6,338
|
6,313
|
5,962
|
4,155
|
6,585
|
|
流動資産合計
|
-
|
24,234
|
22,388
|
26,344
|
23,993
|
28,469
|
31,602
|
28,881
|
26,716
|
30,146
|
32,942
|
32,701
|
|
有形固定資産
|
-
|
14,339
|
14,080
|
12,900
|
12,366
|
13,072
|
13,468
|
14,106
|
14,351
|
14,027
|
13,798
|
14,270
|
|
投資有価証券
|
-
|
1,597
|
1,404
|
1,595
|
1,696
|
1,291
|
1,083
|
1,221
|
1,217
|
1,518
|
2,206
|
2,512
|
|
固定資産合計
|
-
|
17,095
|
16,556
|
15,521
|
15,004
|
15,788
|
16,139
|
16,803
|
16,916
|
16,831
|
17,359
|
18,197
|
|
総資産
|
-
|
41,330
|
38,943
|
41,865
|
38,997
|
44,257
|
47,741
|
45,683
|
43,633
|
46,976
|
50,300
|
50,898
|
|
短期借入金
|
-
|
5,327
|
4,612
|
5,015
|
3,745
|
2,734
|
2,534
|
2,899
|
2,172
|
2,269
|
2,110
|
1,874
|
|
流動負債合計
|
-
|
19,089
|
16,678
|
18,265
|
15,241
|
19,726
|
22,124
|
19,110
|
15,944
|
18,403
|
19,710
|
17,083
|
|
固定負債合計
|
-
|
5,536
|
4,797
|
4,874
|
3,883
|
4,163
|
4,209
|
3,497
|
3,512
|
3,471
|
3,294
|
4,752
|
|
総負債
|
-
|
24,626
|
21,475
|
23,139
|
19,124
|
23,889
|
26,333
|
22,607
|
19,456
|
21,874
|
23,004
|
21,836
|
|
利益剰余金
|
-
|
6,225
|
7,200
|
8,184
|
9,221
|
10,068
|
11,238
|
12,640
|
13,711
|
14,698
|
16,230
|
17,672
|
|
株主資本
|
15,779
|
16,704
|
17,468
|
18,726
|
19,872
|
20,368
|
21,409
|
23,076
|
24,177
|
25,102
|
27,296
|
29,062
|