|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
55,831
|
44,558
|
44,128
|
77,360
|
60,073
|
56,787
|
62,586
|
71,502
|
58,478
|
67,614
|
62,931
|
66,654
|
60,991
|
|
有価証券
|
-
|
13,999
|
11,999
|
5,999
|
3,999
|
14,999
|
9,999
|
11,999
|
12,009
|
5,007
|
4,999
|
2,299
|
-
|
-
|
|
流動資産合計
|
-
|
224,072
|
217,542
|
213,967
|
260,200
|
268,764
|
277,738
|
285,269
|
312,433
|
278,545
|
288,170
|
303,783
|
352,160
|
385,262
|
|
有形固定資産
|
-
|
86,175
|
88,872
|
93,718
|
93,640
|
98,577
|
105,082
|
107,665
|
112,119
|
111,601
|
112,930
|
110,960
|
127,454
|
132,777
|
|
投資有価証券
|
-
|
33,453
|
36,854
|
45,324
|
39,765
|
41,539
|
46,318
|
47,442
|
39,757
|
46,975
|
48,274
|
51,703
|
72,042
|
67,429
|
|
固定資産合計
|
-
|
139,936
|
142,390
|
152,210
|
147,480
|
156,110
|
166,013
|
174,585
|
176,267
|
178,453
|
182,797
|
184,045
|
215,115
|
217,958
|
|
総資産
|
-
|
364,008
|
359,933
|
366,177
|
407,681
|
424,874
|
443,752
|
459,854
|
488,701
|
456,999
|
470,967
|
487,828
|
567,275
|
603,220
|
|
短期借入金
|
-
|
7,730
|
7,631
|
8,728
|
7,686
|
10,920
|
10,072
|
6,953
|
6,831
|
7,402
|
6,792
|
7,590
|
16,668
|
16,791
|
|
流動負債合計
|
-
|
134,003
|
127,462
|
127,614
|
143,312
|
145,789
|
149,233
|
152,994
|
192,907
|
144,952
|
147,290
|
150,953
|
193,254
|
198,888
|
|
長期借入金
|
-
|
800
|
2,844
|
1,755
|
5,567
|
7,581
|
8,799
|
8,503
|
7,881
|
7,249
|
6,607
|
5,451
|
5,185
|
4,174
|
|
固定負債合計
|
-
|
45,735
|
42,778
|
45,217
|
66,388
|
65,728
|
63,708
|
60,906
|
39,973
|
32,586
|
30,162
|
28,417
|
28,220
|
23,382
|
|
総負債
|
-
|
179,738
|
170,240
|
172,832
|
209,700
|
211,518
|
212,941
|
213,900
|
232,880
|
177,539
|
177,452
|
179,370
|
221,475
|
222,271
|
|
資本金及び資本剰余金
|
-
|
16,689
|
16,689
|
16,532
|
16,613
|
16,614
|
16,615
|
16,616
|
16,616
|
16,705
|
16,720
|
16,642
|
16,659
|
16,682
|
|
利益剰余金
|
-
|
163,815
|
165,656
|
162,347
|
168,576
|
182,458
|
196,568
|
211,314
|
228,341
|
242,999
|
257,625
|
273,487
|
294,174
|
326,335
|
|
株主資本
|
178,757
|
184,269
|
189,692
|
193,345
|
197,980
|
213,356
|
230,810
|
245,954
|
255,821
|
279,459
|
293,514
|
308,457
|
345,800
|
380,949
|