|
（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
|
-
|
11,772
|
16,292
|
18,178
|
17,991
|
18,271
|
17,239
|
31,151
|
19,652
|
48,944
|
42,173
|
42,607
|
|
有価証券
|
-
|
1,010
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
59,523
|
57,405
|
64,447
|
65,657
|
76,797
|
95,027
|
94,508
|
89,631
|
104,316
|
106,832
|
108,609
|
|
有形固定資産
|
-
|
12,121
|
12,385
|
13,689
|
16,607
|
18,458
|
20,304
|
20,466
|
21,137
|
21,275
|
20,892
|
20,207
|
|
投資有価証券
|
-
|
6,262
|
5,484
|
7,431
|
8,386
|
7,649
|
6,850
|
9,427
|
10,092
|
11,499
|
16,676
|
17,635
|
|
固定資産合計
|
-
|
24,691
|
25,341
|
26,150
|
29,119
|
31,197
|
32,543
|
34,248
|
42,107
|
42,723
|
46,190
|
46,466
|
|
総資産
|
-
|
84,215
|
82,747
|
90,597
|
94,777
|
107,995
|
127,571
|
128,757
|
131,738
|
147,039
|
153,023
|
155,076
|
|
短期借入金
|
-
|
111
|
111
|
-
|
1,422
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
99
|
287
|
1,685
|
1,685
|
1,635
|
968
|
948
|
2,039
|
|
流動負債合計
|
-
|
24,185
|
20,886
|
22,470
|
23,932
|
29,953
|
38,748
|
40,487
|
33,875
|
38,750
|
39,116
|
23,491
|
|
長期借入金
|
-
|
769
|
580
|
370
|
1,934
|
5,036
|
7,464
|
5,778
|
8,143
|
9,255
|
8,631
|
6,726
|
|
固定負債合計
|
-
|
3,308
|
3,266
|
7,326
|
8,645
|
14,677
|
21,199
|
15,156
|
17,439
|
18,755
|
13,314
|
16,526
|
|
総負債
|
-
|
27,493
|
24,153
|
29,796
|
32,577
|
44,631
|
59,947
|
55,643
|
51,314
|
57,506
|
52,430
|
40,018
|
|
資本金及び資本剰余金
|
-
|
8,799
|
8,799
|
8,799
|
8,888
|
8,888
|
8,888
|
8,917
|
8,917
|
8,917
|
9,881
|
15,847
|
|
利益剰余金
|
-
|
46,789
|
49,372
|
52,757
|
53,526
|
55,179
|
59,845
|
63,624
|
70,456
|
79,166
|
85,270
|
92,394
|
|
株主資本
|
53,785
|
56,722
|
58,593
|
60,800
|
62,199
|
63,363
|
67,623
|
73,113
|
80,423
|
89,533
|
100,592
|
115,057
|