|
（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
|
-
|
37,957
|
28,973
|
30,314
|
35,189
|
41,017
|
55,851
|
50,905
|
39,021
|
67,534
|
98,548
|
71,693
|
|
有価証券
|
-
|
197
|
307
|
1
|
26
|
20
|
1,007
|
-
|
987
|
-
|
-
|
4
|
|
現金 + 有価証券
|
-
|
38,154
|
29,280
|
30,315
|
35,215
|
41,037
|
56,858
|
50,905
|
40,008
|
67,534
|
98,548
|
71,697
|
|
流動資産合計
|
-
|
135,784
|
135,742
|
158,172
|
182,640
|
206,268
|
216,269
|
212,574
|
216,979
|
278,220
|
324,418
|
299,268
|
|
有形固定資産
|
-
|
81,571
|
83,279
|
85,762
|
85,164
|
83,750
|
82,625
|
80,698
|
80,844
|
81,745
|
78,667
|
78,575
|
|
投資有価証券
|
-
|
29,768
|
31,903
|
46,847
|
48,625
|
53,772
|
56,030
|
63,194
|
61,175
|
64,494
|
73,645
|
80,153
|
|
固定資産合計
|
-
|
119,158
|
126,298
|
142,306
|
142,513
|
151,002
|
152,212
|
153,957
|
161,416
|
168,189
|
178,865
|
189,203
|
|
総資産
|
-
|
254,942
|
262,040
|
300,478
|
325,153
|
357,271
|
368,482
|
366,532
|
378,396
|
446,410
|
503,284
|
488,472
|
|
短期借入金
|
-
|
3,282
|
2,957
|
21,387
|
7,584
|
1,990
|
1,799
|
1,774
|
6,865
|
2,461
|
28,930
|
1,920
|
|
流動負債合計
|
-
|
100,332
|
97,045
|
124,745
|
130,226
|
142,144
|
142,723
|
125,361
|
123,446
|
141,691
|
195,527
|
147,529
|
|
固定負債合計
|
-
|
49,951
|
51,795
|
34,230
|
30,787
|
32,949
|
28,316
|
19,429
|
13,754
|
41,702
|
16,630
|
28,789
|
|
総負債
|
-
|
150,284
|
148,841
|
158,975
|
161,014
|
175,094
|
171,039
|
144,790
|
137,201
|
183,393
|
212,158
|
176,319
|
|
利益剰余金
|
-
|
85,537
|
101,173
|
119,700
|
139,809
|
159,401
|
177,642
|
195,601
|
214,655
|
233,918
|
253,824
|
273,660
|
|
株主資本
|
94,438
|
104,658
|
113,199
|
141,503
|
164,139
|
182,176
|
197,442
|
221,741
|
241,194
|
263,017
|
291,125
|
312,152
|