|
（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
|
-
|
1,989
|
2,351
|
2,542
|
2,292
|
2,532
|
2,560
|
2,666
|
3,319
|
4,439
|
4,195
|
5,186
|
|
有価証券
|
-
|
30
|
30
|
30
|
50
|
50
|
50
|
50
|
50
|
50
|
20
|
-
|
|
現金 + 有価証券
|
-
|
2,019
|
2,381
|
2,572
|
2,342
|
2,582
|
2,610
|
2,716
|
3,369
|
4,489
|
4,215
|
5,186
|
|
流動資産合計
|
-
|
21,248
|
18,139
|
23,001
|
18,767
|
21,227
|
19,122
|
20,795
|
22,287
|
29,309
|
26,018
|
31,101
|
|
有形固定資産
|
-
|
7,078
|
7,204
|
7,177
|
7,189
|
7,287
|
7,323
|
7,643
|
8,009
|
8,273
|
9,488
|
11,174
|
|
投資有価証券
|
-
|
384
|
527
|
637
|
434
|
410
|
252
|
690
|
586
|
385
|
434
|
410
|
|
固定資産合計
|
-
|
8,793
|
9,311
|
9,273
|
9,168
|
9,538
|
9,402
|
10,181
|
10,342
|
10,386
|
11,612
|
14,055
|
|
総資産
|
-
|
30,041
|
27,450
|
32,274
|
27,935
|
30,765
|
28,524
|
30,976
|
32,629
|
39,695
|
37,631
|
45,157
|
|
短期借入金
|
-
|
5,110
|
3,760
|
7,100
|
3,500
|
3,100
|
3,000
|
2,900
|
2,800
|
4,800
|
6,000
|
6,500
|
|
一年内返済予定の長期借入金
|
-
|
340
|
170
|
-
|
-
|
-
|
-
|
-
|
-
|
67
|
74
|
54
|
|
流動負債合計
|
-
|
16,332
|
13,415
|
17,756
|
13,592
|
15,513
|
12,891
|
14,744
|
15,226
|
20,085
|
17,295
|
18,468
|
|
固定負債合計
|
-
|
3,678
|
4,635
|
4,608
|
4,253
|
4,062
|
4,081
|
3,856
|
3,677
|
3,538
|
3,446
|
6,125
|
|
総負債
|
-
|
20,010
|
18,051
|
22,365
|
17,846
|
19,576
|
16,971
|
18,600
|
18,903
|
23,622
|
20,741
|
24,593
|
|
利益剰余金
|
-
|
7,177
|
7,499
|
8,097
|
7,944
|
8,984
|
9,497
|
9,936
|
10,688
|
12,391
|
12,482
|
14,022
|
|
株主資本
|
9,446
|
10,031
|
9,399
|
9,909
|
10,089
|
11,189
|
11,552
|
12,376
|
13,726
|
16,073
|
16,890
|
20,564
|