|
（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
|
-
|
29,267
|
26,501
|
34,187
|
43,866
|
42,612
|
44,946
|
36,087
|
42,779
|
24,949
|
23,500
|
31,856
|
|
有価証券
|
-
|
-
|
6,999
|
6,999
|
4,199
|
2,000
|
2,999
|
2,999
|
5,999
|
4,000
|
1,000
|
11,992
|
|
現金 + 有価証券
|
-
|
29,267
|
33,500
|
41,186
|
48,065
|
44,612
|
47,945
|
39,086
|
48,778
|
28,949
|
24,500
|
43,848
|
|
流動資産合計
|
-
|
116,224
|
115,491
|
114,906
|
124,759
|
141,342
|
130,765
|
116,054
|
125,742
|
115,512
|
131,564
|
138,834
|
|
有形固定資産
|
-
|
9,269
|
8,715
|
8,849
|
10,662
|
14,329
|
13,957
|
13,972
|
13,504
|
13,037
|
12,966
|
12,515
|
|
投資有価証券
|
-
|
39,704
|
34,789
|
32,497
|
31,927
|
27,879
|
24,017
|
28,816
|
30,447
|
28,010
|
40,539
|
31,383
|
|
固定資産合計
|
-
|
60,157
|
53,931
|
51,705
|
53,831
|
53,979
|
50,040
|
55,258
|
57,866
|
56,793
|
70,596
|
62,005
|
|
総資産
|
-
|
176,382
|
169,423
|
166,612
|
178,591
|
195,321
|
180,805
|
171,313
|
183,609
|
172,305
|
202,161
|
200,839
|
|
短期借入金
|
-
|
5,672
|
5,672
|
5,654
|
6,894
|
6,874
|
6,869
|
7,135
|
8,885
|
6,674
|
6,386
|
5,759
|
|
流動負債合計
|
-
|
72,106
|
72,863
|
68,776
|
73,834
|
91,317
|
79,705
|
67,882
|
79,210
|
69,649
|
81,597
|
82,283
|
|
固定負債合計
|
-
|
19,406
|
12,001
|
11,875
|
18,565
|
14,232
|
13,735
|
11,731
|
10,121
|
11,742
|
15,941
|
12,175
|
|
総負債
|
-
|
91,512
|
84,865
|
80,651
|
92,399
|
105,549
|
93,440
|
79,614
|
89,331
|
81,392
|
97,539
|
94,458
|
|
利益剰余金
|
-
|
61,659
|
65,586
|
68,314
|
67,844
|
73,250
|
74,155
|
73,158
|
75,097
|
73,051
|
75,769
|
84,245
|
|
株主資本
|
74,917
|
84,869
|
84,557
|
85,961
|
86,191
|
89,772
|
87,364
|
91,699
|
94,278
|
90,913
|
104,621
|
106,380
|