|
（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
|
-
|
10,025
|
11,599
|
15,049
|
12,440
|
14,802
|
15,484
|
10,456
|
9,947
|
9,347
|
11,163
|
22,100
|
|
現金 + 有価証券
|
-
|
10,025
|
11,599
|
15,049
|
12,440
|
14,802
|
15,484
|
10,456
|
9,947
|
9,347
|
11,163
|
22,100
|
|
流動資産合計
|
-
|
57,001
|
52,644
|
60,263
|
65,977
|
69,796
|
67,860
|
73,704
|
70,746
|
91,643
|
95,503
|
104,616
|
|
有形固定資産
|
-
|
12,277
|
12,036
|
12,232
|
12,073
|
13,394
|
13,813
|
14,126
|
14,929
|
16,294
|
16,642
|
16,718
|
|
投資有価証券
|
-
|
2,071
|
2,113
|
2,320
|
2,484
|
2,329
|
2,399
|
2,724
|
2,721
|
2,887
|
4,241
|
3,749
|
|
固定資産合計
|
-
|
16,945
|
16,356
|
17,043
|
17,335
|
20,400
|
20,421
|
21,719
|
22,354
|
24,438
|
26,614
|
26,220
|
|
総資産
|
-
|
73,946
|
69,000
|
77,306
|
83,313
|
90,196
|
88,282
|
95,423
|
93,100
|
116,082
|
122,118
|
130,836
|
|
短期借入金
|
-
|
13,048
|
6,570
|
7,561
|
9,286
|
6,674
|
6,718
|
6,616
|
6,008
|
25,893
|
10,818
|
9,500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
300
|
-
|
3,500
|
-
|
-
|
600
|
360
|
4,360
|
|
流動負債合計
|
-
|
46,350
|
36,806
|
42,254
|
44,742
|
44,143
|
44,376
|
43,378
|
37,369
|
58,118
|
54,293
|
61,742
|
|
固定負債合計
|
-
|
6,144
|
9,649
|
10,328
|
10,254
|
10,611
|
7,172
|
9,828
|
10,197
|
10,091
|
15,653
|
11,213
|
|
総負債
|
-
|
52,495
|
46,455
|
52,583
|
54,997
|
54,755
|
51,549
|
53,206
|
47,567
|
68,210
|
69,947
|
72,955
|
|
利益剰余金
|
-
|
7,336
|
8,954
|
11,228
|
14,505
|
21,318
|
23,019
|
27,669
|
31,004
|
33,368
|
36,137
|
41,992
|
|
株主資本
|
18,332
|
21,450
|
22,544
|
24,722
|
28,316
|
35,441
|
36,732
|
42,216
|
45,533
|
47,872
|
52,170
|
57,880
|