|
（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
|
-
|
22,367
|
14,261
|
14,129
|
15,832
|
24,757
|
30,358
|
39,918
|
55,266
|
54,770
|
59,390
|
64,919
|
|
流動資産合計
|
-
|
79,396
|
82,596
|
84,046
|
91,110
|
97,381
|
109,295
|
109,639
|
122,930
|
123,650
|
137,107
|
150,185
|
|
有形固定資産
|
-
|
12,021
|
11,813
|
11,709
|
12,037
|
10,019
|
10,309
|
11,998
|
13,193
|
14,789
|
15,196
|
16,169
|
|
投資有価証券
|
-
|
17,059
|
13,429
|
14,552
|
19,562
|
19,356
|
14,982
|
20,002
|
19,632
|
18,360
|
22,451
|
23,712
|
|
固定資産合計
|
-
|
32,637
|
28,846
|
29,876
|
34,986
|
32,775
|
29,032
|
37,093
|
38,106
|
38,936
|
44,557
|
47,392
|
|
総資産
|
-
|
112,034
|
111,442
|
113,922
|
126,096
|
130,157
|
138,328
|
146,733
|
161,036
|
162,587
|
181,664
|
197,577
|
|
短期借入金
|
-
|
1,476
|
1,529
|
1,924
|
2,079
|
1,919
|
1,783
|
1,876
|
1,609
|
1,597
|
1,540
|
1,447
|
|
一年内返済予定の長期借入金
|
-
|
781
|
834
|
1,229
|
1,285
|
1,195
|
1,080
|
1,172
|
1,004
|
992
|
995
|
902
|
|
流動負債合計
|
-
|
47,665
|
47,843
|
46,205
|
48,265
|
51,988
|
56,041
|
53,544
|
60,944
|
56,163
|
62,599
|
70,157
|
|
長期借入金
|
-
|
708
|
1,166
|
1,257
|
1,101
|
1,091
|
1,104
|
914
|
1,001
|
921
|
836
|
852
|
|
固定負債合計
|
-
|
9,803
|
8,466
|
8,399
|
9,635
|
6,724
|
6,289
|
6,807
|
6,706
|
6,805
|
8,132
|
8,241
|
|
総負債
|
-
|
57,469
|
56,309
|
54,604
|
57,900
|
58,712
|
62,330
|
60,351
|
67,651
|
62,968
|
70,732
|
78,398
|
|
資本金及び資本剰余金
|
-
|
12,478
|
12,542
|
12,542
|
12,542
|
12,542
|
12,542
|
12,542
|
12,542
|
12,547
|
12,554
|
12,559
|
|
利益剰余金
|
-
|
31,808
|
35,824
|
39,780
|
45,058
|
48,464
|
55,924
|
61,305
|
67,742
|
73,869
|
80,459
|
89,060
|
|
株主資本
|
46,984
|
54,564
|
55,133
|
59,318
|
68,196
|
71,444
|
75,997
|
86,381
|
93,385
|
99,618
|
110,932
|
119,178
|