|
（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
|
-
|
9,673
|
10,128
|
7,787
|
9,639
|
9,358
|
7,536
|
6,642
|
8,905
|
11,018
|
9,868
|
9,111
|
|
有価証券
|
-
|
1,798
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
27,834
|
28,931
|
26,547
|
25,579
|
27,653
|
26,805
|
25,143
|
26,134
|
27,905
|
30,430
|
39,842
|
|
有形固定資産
|
-
|
5,763
|
6,185
|
6,094
|
6,418
|
6,992
|
7,522
|
7,137
|
7,128
|
7,375
|
7,937
|
8,365
|
|
投資有価証券
|
-
|
3,888
|
3,405
|
4,058
|
4,495
|
4,176
|
4,105
|
4,697
|
4,766
|
3,148
|
3,013
|
2,866
|
|
固定資産合計
|
-
|
16,232
|
16,217
|
17,131
|
18,632
|
18,889
|
19,108
|
19,716
|
19,324
|
17,794
|
18,538
|
19,196
|
|
総資産
|
-
|
44,067
|
45,148
|
43,678
|
44,211
|
46,541
|
45,913
|
44,859
|
45,457
|
45,699
|
48,968
|
59,039
|
|
短期借入金
|
-
|
1,166
|
1,186
|
1,185
|
1,021
|
40
|
40
|
266
|
403
|
419
|
1,541
|
3,051
|
|
流動負債合計
|
-
|
12,900
|
14,279
|
12,134
|
12,175
|
14,923
|
14,343
|
12,354
|
13,377
|
14,641
|
18,574
|
26,990
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
496
|
340
|
266
|
218
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,242
|
1,099
|
1,340
|
1,423
|
1,643
|
1,404
|
1,709
|
1,446
|
882
|
1,295
|
1,459
|
|
総負債
|
-
|
14,142
|
15,378
|
13,474
|
13,599
|
16,567
|
15,747
|
14,064
|
14,824
|
15,523
|
19,869
|
28,450
|
|
資本金及び資本剰余金
|
-
|
3,197
|
3,197
|
3,197
|
3,197
|
3,197
|
1,696
|
1,190
|
1,190
|
1,190
|
1,274
|
1,273
|
|
利益剰余金
|
-
|
26,872
|
25,937
|
26,418
|
27,355
|
27,556
|
28,453
|
28,160
|
27,830
|
28,103
|
26,173
|
27,255
|
|
株主資本
|
29,224
|
29,925
|
29,770
|
30,204
|
30,612
|
29,974
|
30,166
|
30,795
|
30,633
|
30,175
|
29,099
|
30,589
|