|
（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
|
-
|
38,469
|
66,398
|
72,463
|
65,706
|
36,204
|
43,621
|
59,781
|
44,838
|
50,489
|
60,148
|
57,270
|
|
有価証券
|
-
|
42
|
31
|
-
|
-
|
58
|
74
|
8
|
18
|
11
|
41
|
-
|
|
現金 + 有価証券
|
-
|
38,511
|
66,429
|
72,463
|
65,706
|
36,262
|
43,695
|
59,789
|
44,856
|
50,500
|
60,189
|
57,270
|
|
流動資産合計
|
-
|
266,517
|
286,957
|
277,205
|
315,598
|
273,764
|
320,264
|
335,087
|
344,377
|
377,377
|
428,840
|
484,031
|
|
有形固定資産
|
-
|
76,665
|
70,425
|
72,701
|
78,390
|
81,065
|
79,928
|
84,407
|
87,507
|
91,763
|
96,278
|
137,311
|
|
投資有価証券
|
-
|
16,662
|
14,590
|
16,043
|
18,097
|
20,024
|
17,152
|
19,485
|
21,056
|
22,459
|
24,852
|
22,475
|
|
固定資産合計
|
-
|
99,575
|
91,750
|
95,065
|
103,203
|
110,072
|
108,611
|
117,160
|
122,986
|
130,802
|
137,188
|
176,096
|
|
総資産
|
-
|
366,169
|
378,766
|
372,311
|
418,823
|
383,839
|
428,875
|
452,248
|
467,364
|
508,179
|
566,028
|
660,127
|
|
短期借入金
|
-
|
38,286
|
33,785
|
24,131
|
25,138
|
28,528
|
24,673
|
28,841
|
29,109
|
32,429
|
43,705
|
57,011
|
|
流動負債合計
|
-
|
245,653
|
251,491
|
235,351
|
268,987
|
221,274
|
257,003
|
244,839
|
247,764
|
303,943
|
321,004
|
378,846
|
|
固定負債合計
|
-
|
43,447
|
46,618
|
40,514
|
37,805
|
35,991
|
30,572
|
49,004
|
59,813
|
47,282
|
71,959
|
109,159
|
|
総負債
|
-
|
289,101
|
298,109
|
275,866
|
306,792
|
257,266
|
287,575
|
293,844
|
307,577
|
351,226
|
392,964
|
488,005
|
|
利益剰余金
|
-
|
16,646
|
25,902
|
39,841
|
54,247
|
69,143
|
87,066
|
101,198
|
103,984
|
97,931
|
108,948
|
111,155
|
|
株主資本
|
67,493
|
77,068
|
80,656
|
96,444
|
112,031
|
126,573
|
141,299
|
158,403
|
159,786
|
156,953
|
173,064
|
172,121
|