|
（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
|
-
|
9,714
|
12,723
|
10,194
|
13,034
|
10,276
|
13,864
|
14,384
|
15,447
|
14,376
|
16,399
|
27,319
|
18,891
|
13,217
|
|
現金 + 有価証券
|
-
|
9,714
|
12,723
|
10,194
|
13,034
|
10,276
|
13,864
|
14,384
|
15,447
|
14,376
|
16,399
|
27,319
|
18,891
|
13,217
|
|
流動資産合計
|
-
|
45,168
|
51,132
|
49,558
|
52,067
|
57,970
|
66,322
|
69,678
|
72,387
|
77,787
|
66,222
|
71,526
|
70,364
|
70,253
|
|
有形固定資産
|
-
|
6,710
|
7,987
|
8,739
|
9,133
|
8,766
|
8,491
|
8,059
|
9,357
|
9,318
|
10,014
|
10,387
|
11,040
|
11,291
|
|
投資有価証券
|
-
|
1,960
|
2,039
|
2,025
|
2,136
|
2,059
|
1,999
|
1,926
|
2,306
|
2,555
|
2,774
|
3,380
|
5,559
|
6,705
|
|
固定資産合計
|
-
|
9,516
|
10,846
|
11,733
|
12,175
|
11,712
|
11,397
|
11,954
|
13,481
|
13,686
|
15,256
|
16,800
|
20,411
|
21,636
|
|
総資産
|
-
|
54,684
|
61,978
|
61,292
|
64,243
|
69,683
|
77,719
|
81,632
|
85,869
|
91,474
|
81,479
|
88,326
|
90,775
|
91,890
|
|
短期借入金
|
-
|
100
|
210
|
662
|
598
|
1,759
|
2,475
|
4,065
|
11,757
|
13,979
|
2,398
|
1,550
|
2,937
|
12,190
|
|
流動負債合計
|
-
|
27,759
|
32,898
|
29,772
|
32,268
|
38,093
|
44,498
|
46,396
|
49,338
|
48,594
|
34,701
|
39,081
|
38,207
|
37,830
|
|
固定負債合計
|
-
|
11,764
|
12,707
|
11,863
|
10,913
|
8,134
|
7,217
|
6,505
|
5,089
|
9,035
|
8,422
|
6,551
|
5,183
|
4,202
|
|
総負債
|
-
|
39,523
|
45,605
|
41,635
|
43,182
|
46,228
|
51,715
|
52,902
|
54,428
|
57,630
|
43,124
|
45,632
|
43,391
|
42,032
|
|
利益剰余金
|
-
|
506
|
2,196
|
4,702
|
5,895
|
7,612
|
9,907
|
12,501
|
14,752
|
15,800
|
19,819
|
24,235
|
28,044
|
30,194
|
|
株主資本
|
14,450
|
15,161
|
16,373
|
19,657
|
21,060
|
23,454
|
26,003
|
28,730
|
31,441
|
33,844
|
38,355
|
42,694
|
47,384
|
49,858
|