|
（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
|
-
|
12,268
|
10,638
|
13,734
|
11,602
|
14,016
|
15,478
|
14,726
|
14,870
|
13,249
|
9,921
|
12,571
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
99
|
-
|
10
|
100
|
199
|
|
現金 + 有価証券
|
-
|
12,268
|
10,638
|
13,734
|
11,602
|
14,016
|
15,578
|
14,825
|
14,870
|
13,259
|
10,021
|
12,770
|
|
流動資産合計
|
-
|
35,171
|
37,439
|
40,818
|
40,850
|
45,291
|
42,263
|
40,959
|
42,242
|
42,278
|
50,347
|
56,216
|
|
有形固定資産
|
-
|
1,940
|
1,943
|
3,005
|
3,961
|
4,375
|
4,469
|
4,427
|
4,294
|
4,165
|
4,105
|
4,126
|
|
投資有価証券
|
-
|
7,743
|
9,045
|
7,614
|
9,210
|
8,243
|
7,714
|
10,035
|
9,743
|
9,452
|
11,355
|
10,231
|
|
固定資産合計
|
-
|
14,432
|
15,052
|
15,032
|
18,217
|
17,586
|
17,045
|
21,483
|
21,456
|
21,178
|
25,880
|
23,947
|
|
総資産
|
-
|
49,603
|
52,491
|
55,851
|
59,068
|
62,877
|
59,309
|
62,443
|
63,698
|
63,457
|
76,228
|
80,163
|
|
一年内返済予定の長期借入金
|
-
|
100
|
55
|
120
|
80
|
120
|
120
|
60
|
100
|
65
|
60
|
60
|
|
流動負債合計
|
-
|
18,435
|
18,717
|
20,566
|
20,010
|
23,902
|
19,005
|
18,245
|
18,309
|
17,404
|
23,095
|
23,863
|
|
固定負債合計
|
-
|
2,315
|
2,607
|
2,132
|
2,701
|
2,064
|
1,826
|
2,915
|
2,926
|
2,677
|
3,946
|
3,351
|
|
総負債
|
-
|
20,751
|
21,324
|
22,698
|
22,711
|
25,967
|
20,832
|
21,160
|
21,236
|
20,082
|
27,042
|
27,215
|
|
利益剰余金
|
-
|
19,671
|
21,559
|
24,248
|
26,075
|
28,590
|
31,009
|
31,490
|
33,188
|
34,743
|
38,466
|
42,259
|
|
株主資本
|
25,835
|
28,852
|
31,167
|
33,152
|
36,356
|
36,910
|
38,477
|
41,282
|
42,462
|
43,375
|
49,186
|
52,948
|