|
（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
|
-
|
5,064
|
8,482
|
12,350
|
14,737
|
15,735
|
14,169
|
14,035
|
12,814
|
8,173
|
13,440
|
7,751
|
|
現金 + 有価証券
|
-
|
5,064
|
8,482
|
12,350
|
14,737
|
15,735
|
14,169
|
14,035
|
12,814
|
8,173
|
13,440
|
7,751
|
|
流動資産合計
|
-
|
40,264
|
41,232
|
45,983
|
51,017
|
48,236
|
49,051
|
53,821
|
51,489
|
49,992
|
47,153
|
51,233
|
|
有形固定資産
|
-
|
14,894
|
15,260
|
19,249
|
20,025
|
19,416
|
22,805
|
23,655
|
24,852
|
26,750
|
26,880
|
25,932
|
|
投資有価証券
|
-
|
267
|
250
|
264
|
262
|
253
|
263
|
288
|
290
|
302
|
375
|
415
|
|
固定資産合計
|
-
|
15,814
|
16,311
|
20,460
|
21,175
|
22,670
|
25,604
|
25,588
|
26,806
|
28,769
|
28,889
|
31,322
|
|
総資産
|
-
|
56,079
|
57,544
|
66,444
|
72,192
|
70,906
|
74,656
|
79,409
|
78,295
|
78,762
|
76,042
|
82,556
|
|
短期借入金
|
-
|
1,008
|
1,008
|
1,008
|
1,008
|
1,739
|
472
|
7
|
107
|
106
|
106
|
5,106
|
|
流動負債合計
|
-
|
32,131
|
29,361
|
30,933
|
36,758
|
34,921
|
33,908
|
30,877
|
29,307
|
31,164
|
28,713
|
36,656
|
|
固定負債合計
|
-
|
6,864
|
6,952
|
9,437
|
7,336
|
4,441
|
4,114
|
7,742
|
8,490
|
7,936
|
6,795
|
4,207
|
|
総負債
|
-
|
38,996
|
36,313
|
40,371
|
44,094
|
39,362
|
38,023
|
38,619
|
37,797
|
39,101
|
35,509
|
40,863
|
|
利益剰余金
|
-
|
15,349
|
20,426
|
25,361
|
26,949
|
30,026
|
35,480
|
38,767
|
40,248
|
37,810
|
37,816
|
38,421
|
|
株主資本
|
12,791
|
17,083
|
21,231
|
26,072
|
28,098
|
31,543
|
36,632
|
40,790
|
40,497
|
39,660
|
40,533
|
41,692
|