|
（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
|
-
|
25,598
|
21,193
|
31,072
|
30,959
|
32,899
|
36,236
|
39,006
|
33,000
|
35,979
|
33,911
|
33,770
|
|
有価証券
|
-
|
10,000
|
3,000
|
3,999
|
1,000
|
4,999
|
5,999
|
2,000
|
1,000
|
-
|
10,978
|
16,190
|
|
現金 + 有価証券
|
-
|
35,598
|
24,193
|
35,071
|
31,959
|
37,898
|
42,235
|
41,006
|
34,000
|
35,979
|
44,889
|
49,960
|
|
流動資産合計
|
-
|
125,858
|
128,844
|
128,051
|
126,762
|
125,744
|
129,563
|
131,340
|
141,045
|
144,679
|
152,886
|
154,335
|
|
有形固定資産
|
-
|
39,629
|
42,034
|
44,783
|
46,223
|
48,181
|
47,412
|
47,011
|
46,577
|
46,605
|
48,281
|
49,067
|
|
投資有価証券
|
-
|
7,662
|
9,229
|
10,328
|
10,286
|
11,173
|
9,960
|
10,214
|
11,265
|
11,367
|
11,957
|
11,102
|
|
固定資産合計
|
-
|
54,864
|
58,753
|
62,338
|
64,438
|
69,700
|
67,487
|
68,775
|
74,970
|
76,721
|
78,592
|
79,218
|
|
総資産
|
-
|
180,723
|
187,598
|
190,390
|
191,201
|
195,444
|
197,050
|
200,116
|
216,016
|
221,400
|
231,479
|
233,554
|
|
短期借入金
|
-
|
2,210
|
2,375
|
2,640
|
2,910
|
3,126
|
3,070
|
2,969
|
6,268
|
3,728
|
2,431
|
3,536
|
|
流動負債合計
|
-
|
67,714
|
66,400
|
58,366
|
57,459
|
56,133
|
55,680
|
54,331
|
62,441
|
63,976
|
66,898
|
64,954
|
|
固定負債合計
|
-
|
20,444
|
21,396
|
22,421
|
23,251
|
23,702
|
22,636
|
21,876
|
24,028
|
22,936
|
22,174
|
20,885
|
|
総負債
|
-
|
88,158
|
87,797
|
80,788
|
80,710
|
79,835
|
78,316
|
76,207
|
86,469
|
86,912
|
89,073
|
85,840
|
|
利益剰余金
|
-
|
79,081
|
88,548
|
96,763
|
96,409
|
101,642
|
104,780
|
109,131
|
114,413
|
118,713
|
124,259
|
128,136
|
|
株主資本
|
74,431
|
92,564
|
99,801
|
109,601
|
110,490
|
115,608
|
118,734
|
123,908
|
129,546
|
134,488
|
142,406
|
147,713
|