|
（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
|
-
|
4,937
|
5,801
|
5,552
|
6,083
|
9,587
|
6,509
|
9,493
|
4,456
|
3,644
|
9,800
|
11,132
|
|
現金 + 有価証券
|
-
|
4,937
|
5,801
|
5,552
|
6,083
|
9,587
|
6,509
|
9,493
|
4,456
|
3,644
|
9,800
|
11,132
|
|
流動資産合計
|
-
|
21,268
|
21,080
|
21,521
|
25,286
|
29,238
|
20,091
|
22,427
|
18,985
|
20,983
|
27,368
|
30,737
|
|
有形固定資産
|
-
|
19,834
|
18,940
|
17,359
|
15,367
|
15,255
|
15,242
|
15,367
|
15,776
|
16,312
|
18,016
|
48,330
|
|
投資有価証券
|
-
|
13,373
|
10,329
|
9,831
|
11,141
|
9,836
|
7,531
|
12,664
|
16,385
|
18,806
|
30,460
|
35,768
|
|
固定資産合計
|
-
|
34,188
|
30,071
|
28,188
|
27,073
|
25,641
|
23,313
|
28,579
|
32,651
|
35,584
|
48,942
|
85,753
|
|
総資産
|
-
|
55,456
|
51,151
|
49,709
|
52,358
|
54,879
|
43,404
|
51,006
|
51,636
|
56,568
|
76,310
|
116,490
|
|
短期借入金
|
-
|
6,476
|
3,376
|
775
|
730
|
315
|
200
|
640
|
640
|
1,336
|
7,474
|
6,220
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,473
|
2,528
|
|
流動負債合計
|
-
|
20,074
|
18,129
|
15,107
|
15,146
|
16,890
|
8,768
|
9,566
|
8,318
|
8,368
|
13,411
|
15,473
|
|
固定負債合計
|
-
|
11,779
|
9,595
|
8,648
|
7,825
|
6,638
|
3,660
|
6,267
|
5,659
|
6,275
|
11,504
|
28,054
|
|
総負債
|
-
|
31,853
|
27,723
|
23,755
|
22,971
|
23,527
|
12,428
|
15,833
|
13,976
|
14,643
|
24,915
|
43,527
|
|
利益剰余金
|
-
|
14,890
|
16,762
|
19,012
|
21,613
|
24,376
|
25,994
|
27,268
|
29,700
|
32,389
|
34,604
|
48,806
|
|
株主資本
|
20,656
|
23,603
|
23,428
|
25,954
|
29,387
|
31,351
|
30,976
|
35,173
|
37,660
|
41,924
|
51,395
|
72,963
|