|
（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
|
-
|
8,311
|
8,685
|
13,281
|
10,749
|
11,402
|
8,361
|
13,238
|
12,364
|
11,700
|
10,984
|
12,843
|
|
有価証券
|
-
|
114
|
48
|
89
|
483
|
451
|
156
|
1
|
2
|
143
|
199
|
-
|
|
現金 + 有価証券
|
-
|
8,425
|
8,733
|
13,371
|
11,232
|
11,854
|
8,518
|
13,240
|
12,367
|
11,843
|
11,184
|
12,843
|
|
流動資産合計
|
-
|
33,037
|
34,947
|
35,520
|
31,691
|
35,804
|
33,936
|
27,280
|
27,664
|
28,587
|
31,863
|
30,614
|
|
有形固定資産
|
-
|
4,819
|
4,127
|
4,106
|
3,691
|
3,569
|
3,343
|
5,884
|
6,025
|
6,524
|
6,791
|
7,210
|
|
投資有価証券
|
-
|
2,803
|
2,744
|
3,339
|
4,309
|
4,037
|
4,718
|
4,430
|
4,306
|
4,134
|
3,356
|
3,879
|
|
固定資産合計
|
-
|
8,747
|
8,281
|
8,614
|
9,478
|
9,671
|
10,903
|
12,708
|
12,565
|
12,589
|
13,908
|
15,797
|
|
総資産
|
-
|
41,783
|
43,228
|
44,134
|
41,169
|
45,475
|
44,839
|
39,988
|
40,229
|
41,176
|
45,771
|
46,411
|
|
短期借入金
|
-
|
724
|
514
|
425
|
385
|
270
|
-
|
-
|
-
|
-
|
-
|
2,700
|
|
流動負債合計
|
-
|
22,188
|
22,640
|
21,505
|
17,622
|
22,333
|
21,210
|
15,787
|
15,357
|
15,742
|
19,652
|
18,244
|
|
固定負債合計
|
-
|
1,091
|
1,129
|
1,302
|
694
|
188
|
160
|
218
|
174
|
177
|
404
|
538
|
|
総負債
|
-
|
23,280
|
23,770
|
22,808
|
18,317
|
22,522
|
21,371
|
16,006
|
15,532
|
15,920
|
20,056
|
18,782
|
|
利益剰余金
|
-
|
7,737
|
8,722
|
10,294
|
11,886
|
12,151
|
12,991
|
13,674
|
14,160
|
15,087
|
16,566
|
17,458
|
|
株主資本
|
18,471
|
18,504
|
19,458
|
21,326
|
22,852
|
22,953
|
23,468
|
23,982
|
24,697
|
25,256
|
25,715
|
27,629
|