|
（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
|
-
|
21,828
|
29,039
|
35,048
|
41,811
|
50,848
|
57,196
|
62,658
|
65,171
|
74,601
|
84,173
|
82,653
|
|
流動資産合計
|
-
|
70,640
|
73,551
|
80,561
|
88,610
|
92,355
|
104,230
|
113,224
|
126,920
|
143,231
|
152,369
|
158,693
|
|
有形固定資産
|
-
|
10,848
|
10,658
|
11,501
|
11,271
|
11,106
|
10,807
|
10,569
|
10,364
|
9,808
|
12,278
|
10,622
|
|
投資有価証券
|
-
|
955
|
641
|
776
|
882
|
612
|
590
|
992
|
1,011
|
841
|
1,220
|
1,345
|
|
固定資産合計
|
-
|
12,399
|
12,007
|
12,931
|
12,879
|
13,309
|
12,801
|
13,328
|
13,257
|
12,794
|
15,785
|
14,261
|
|
総資産
|
-
|
83,040
|
85,558
|
93,492
|
101,490
|
105,665
|
117,031
|
126,552
|
140,177
|
156,025
|
168,154
|
172,954
|
|
短期借入金
|
-
|
14,388
|
7,636
|
4,030
|
6,911
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
42,360
|
40,836
|
38,548
|
44,380
|
37,578
|
41,896
|
42,704
|
46,668
|
51,645
|
52,929
|
48,506
|
|
長期借入金
|
-
|
9,369
|
6,968
|
5,948
|
229
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
10,811
|
8,485
|
7,498
|
1,839
|
4,207
|
1,861
|
1,947
|
1,894
|
1,951
|
2,128
|
2,135
|
|
総負債
|
-
|
53,172
|
49,321
|
46,047
|
46,219
|
41,786
|
43,757
|
44,651
|
48,563
|
53,597
|
55,058
|
50,641
|
|
資本金及び資本剰余金
|
-
|
7,086
|
7,086
|
7,086
|
7,086
|
7,086
|
7,086
|
7,086
|
7,086
|
7,105
|
7,105
|
7,105
|
|
利益剰余金
|
-
|
21,762
|
28,740
|
40,503
|
48,323
|
57,338
|
66,766
|
75,286
|
84,972
|
95,699
|
106,113
|
115,187
|
|
株主資本
|
24,889
|
29,867
|
36,237
|
47,445
|
55,270
|
63,879
|
73,274
|
81,901
|
91,613
|
102,428
|
113,095
|
122,313
|