|
（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
|
-
|
14,685
|
15,565
|
16,165
|
17,357
|
11,220
|
7,428
|
6,457
|
5,588
|
7,146
|
10,415
|
14,979
|
|
有価証券
|
-
|
11,100
|
15,699
|
18,500
|
19,400
|
28,800
|
27,901
|
36,300
|
39,699
|
35,199
|
25,799
|
12,187
|
|
現金 + 有価証券
|
-
|
25,785
|
31,264
|
34,665
|
36,757
|
40,020
|
35,329
|
42,757
|
45,287
|
42,345
|
36,214
|
27,166
|
|
流動資産合計
|
-
|
139,310
|
141,832
|
148,148
|
156,296
|
164,320
|
170,212
|
167,783
|
162,657
|
156,419
|
167,161
|
177,804
|
|
有形固定資産
|
-
|
35,555
|
36,467
|
38,052
|
39,809
|
40,897
|
44,215
|
47,761
|
47,163
|
56,919
|
58,378
|
61,592
|
|
投資有価証券
|
-
|
32,460
|
33,216
|
34,855
|
40,174
|
40,296
|
36,176
|
40,642
|
36,751
|
35,309
|
42,375
|
41,318
|
|
固定資産合計
|
-
|
74,090
|
76,251
|
79,603
|
86,536
|
88,626
|
88,549
|
97,873
|
95,042
|
104,951
|
115,435
|
118,584
|
|
総資産
|
-
|
213,401
|
218,084
|
227,751
|
242,832
|
252,947
|
258,762
|
265,657
|
257,700
|
261,371
|
282,597
|
296,388
|
|
短期借入金
|
-
|
400
|
400
|
400
|
400
|
100
|
100
|
100
|
100
|
100
|
100
|
4,100
|
|
流動負債合計
|
-
|
69,353
|
64,725
|
64,548
|
65,318
|
68,828
|
73,329
|
68,323
|
60,563
|
58,267
|
68,971
|
73,157
|
|
固定負債合計
|
-
|
17,286
|
16,786
|
17,490
|
19,033
|
17,090
|
11,673
|
12,969
|
11,944
|
12,868
|
14,511
|
13,581
|
|
総負債
|
-
|
86,639
|
81,512
|
82,039
|
84,352
|
85,919
|
85,003
|
81,293
|
72,507
|
71,136
|
83,482
|
86,739
|
|
利益剰余金
|
-
|
95,019
|
103,242
|
110,831
|
118,218
|
126,070
|
135,192
|
142,462
|
145,409
|
150,674
|
158,440
|
168,859
|
|
株主資本
|
113,478
|
126,761
|
136,572
|
145,712
|
158,480
|
167,027
|
173,758
|
184,363
|
185,192
|
190,234
|
199,115
|
209,649
|