|
（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
|
-
|
10,301
|
11,513
|
14,569
|
16,518
|
18,575
|
21,220
|
24,250
|
21,070
|
20,549
|
19,495
|
22,761
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
301
|
5
|
10
|
499
|
105
|
1
|
589
|
|
現金 + 有価証券
|
-
|
10,301
|
11,513
|
14,569
|
16,518
|
18,876
|
21,225
|
24,260
|
21,569
|
20,654
|
19,496
|
23,350
|
|
流動資産合計
|
-
|
25,856
|
27,788
|
30,241
|
33,364
|
34,544
|
37,550
|
38,559
|
39,175
|
36,526
|
42,976
|
39,658
|
|
有形固定資産
|
-
|
10,421
|
10,623
|
10,425
|
10,671
|
11,994
|
12,105
|
11,900
|
13,130
|
13,938
|
13,526
|
12,942
|
|
投資有価証券
|
-
|
1,334
|
1,281
|
1,322
|
1,438
|
1,469
|
1,542
|
1,207
|
1,293
|
1,533
|
1,405
|
1,366
|
|
固定資産合計
|
-
|
13,025
|
13,210
|
13,258
|
13,597
|
15,401
|
15,807
|
15,139
|
16,290
|
18,276
|
19,773
|
21,048
|
|
総資産
|
-
|
38,882
|
40,999
|
43,499
|
46,962
|
49,945
|
53,357
|
53,698
|
55,465
|
54,803
|
62,749
|
60,707
|
|
短期借入金
|
-
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
176
|
57
|
|
流動負債合計
|
-
|
12,180
|
11,384
|
10,596
|
10,966
|
11,724
|
12,584
|
11,123
|
11,834
|
10,455
|
16,752
|
13,308
|
|
固定負債合計
|
-
|
4,250
|
4,347
|
4,740
|
4,884
|
4,852
|
4,885
|
4,126
|
3,769
|
3,629
|
4,131
|
3,505
|
|
総負債
|
-
|
16,430
|
15,731
|
15,337
|
15,850
|
16,576
|
17,470
|
15,250
|
15,604
|
14,085
|
20,883
|
16,814
|
|
利益剰余金
|
-
|
16,745
|
19,605
|
22,497
|
25,409
|
27,776
|
30,343
|
32,936
|
34,333
|
35,122
|
36,099
|
38,110
|
|
株主資本
|
20,075
|
22,451
|
25,267
|
28,162
|
31,112
|
33,369
|
35,887
|
38,448
|
39,861
|
40,717
|
41,865
|
43,893
|