|
（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
|
-
|
6,267
|
10,670
|
3,835
|
3,951
|
3,666
|
12,183
|
9,304
|
9,085
|
13,255
|
8,180
|
7,648
|
|
有価証券
|
-
|
8,997
|
-
|
2,999
|
13,999
|
12,999
|
3,000
|
13,998
|
1,000
|
-
|
4,116
|
120
|
|
現金 + 有価証券
|
-
|
15,264
|
10,670
|
6,834
|
17,950
|
16,665
|
15,183
|
23,302
|
10,085
|
13,255
|
12,296
|
7,768
|
|
流動資産合計
|
-
|
47,877
|
58,272
|
54,661
|
58,629
|
58,657
|
56,460
|
58,464
|
59,614
|
61,740
|
55,719
|
58,018
|
|
有形固定資産
|
-
|
19,154
|
19,408
|
16,954
|
16,633
|
16,618
|
17,918
|
20,336
|
25,945
|
28,841
|
28,343
|
27,739
|
|
投資有価証券
|
-
|
4,976
|
4,572
|
5,266
|
6,589
|
8,272
|
7,760
|
7,992
|
10,076
|
11,078
|
16,882
|
15,427
|
|
固定資産合計
|
-
|
26,196
|
27,082
|
24,204
|
24,816
|
27,097
|
28,941
|
31,151
|
43,367
|
46,773
|
51,752
|
50,063
|
|
総資産
|
-
|
74,074
|
85,354
|
78,866
|
83,446
|
85,755
|
85,401
|
89,616
|
102,982
|
108,513
|
107,471
|
108,081
|
|
短期借入金
|
-
|
534
|
2,579
|
149
|
149
|
149
|
149
|
76
|
3,819
|
2,368
|
992
|
14,468
|
|
流動負債合計
|
-
|
16,272
|
24,076
|
14,934
|
17,051
|
16,729
|
15,116
|
16,487
|
27,218
|
28,139
|
26,256
|
28,347
|
|
固定負債合計
|
-
|
6,862
|
8,470
|
7,794
|
7,753
|
7,570
|
7,526
|
8,269
|
11,291
|
14,435
|
12,666
|
11,306
|
|
総負債
|
-
|
23,134
|
32,547
|
22,728
|
24,805
|
24,299
|
22,643
|
24,756
|
38,510
|
42,574
|
38,923
|
39,654
|
|
利益剰余金
|
-
|
43,584
|
46,958
|
50,055
|
52,104
|
54,723
|
56,156
|
57,891
|
58,103
|
59,025
|
59,214
|
60,406
|
|
株主資本
|
47,527
|
50,939
|
52,807
|
56,138
|
58,641
|
61,455
|
62,758
|
64,859
|
64,472
|
65,938
|
68,548
|
68,427
|