|
（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
|
-
|
7,715
|
8,210
|
7,826
|
9,728
|
8,179
|
12,487
|
12,172
|
15,566
|
25,004
|
13,629
|
20,271
|
|
有価証券
|
-
|
-
|
404
|
501
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
|
現金 + 有価証券
|
-
|
7,715
|
8,614
|
8,327
|
10,028
|
8,179
|
12,487
|
12,172
|
15,566
|
25,004
|
13,629
|
20,571
|
|
流動資産合計
|
-
|
52,348
|
65,111
|
60,556
|
72,423
|
74,665
|
74,480
|
70,127
|
73,338
|
81,530
|
84,297
|
89,836
|
|
有形固定資産
|
-
|
3,306
|
3,069
|
3,506
|
3,722
|
3,416
|
3,208
|
2,834
|
2,701
|
2,628
|
2,253
|
2,264
|
|
投資有価証券
|
-
|
24,572
|
20,160
|
20,121
|
21,359
|
21,518
|
18,698
|
23,006
|
21,278
|
21,989
|
27,233
|
22,443
|
|
固定資産合計
|
-
|
31,303
|
26,510
|
27,363
|
27,143
|
27,360
|
24,445
|
28,506
|
26,627
|
27,615
|
33,054
|
28,330
|
|
総資産
|
-
|
83,652
|
91,622
|
87,920
|
99,566
|
102,025
|
98,925
|
98,634
|
99,966
|
109,146
|
117,351
|
118,166
|
|
短期借入金
|
-
|
3,810
|
9,760
|
7,602
|
9,062
|
12,371
|
6,780
|
6,471
|
3,944
|
3,267
|
9,650
|
3,650
|
|
一年内返済予定の長期借入金
|
-
|
45
|
-
|
232
|
768
|
281
|
528
|
200
|
200
|
166
|
166
|
83
|
|
流動負債合計
|
-
|
41,156
|
50,227
|
43,613
|
52,327
|
56,187
|
52,655
|
45,173
|
43,934
|
48,618
|
48,226
|
46,899
|
|
固定負債合計
|
-
|
4,428
|
3,998
|
4,536
|
4,219
|
2,774
|
1,867
|
2,756
|
2,218
|
2,315
|
3,530
|
1,972
|
|
総負債
|
-
|
45,584
|
54,226
|
48,150
|
56,547
|
58,961
|
54,523
|
47,930
|
46,153
|
50,933
|
51,756
|
48,872
|
|
利益剰余金
|
-
|
17,232
|
18,964
|
21,286
|
23,755
|
25,641
|
27,496
|
30,508
|
34,282
|
38,130
|
43,212
|
49,895
|
|
株主資本
|
34,034
|
38,067
|
37,396
|
39,770
|
43,019
|
43,064
|
44,402
|
50,704
|
53,813
|
58,212
|
65,594
|
69,294
|