|
（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
|
-
|
3,965
|
4,561
|
5,685
|
7,401
|
7,495
|
8,472
|
9,298
|
10,358
|
10,176
|
12,615
|
14,603
|
|
現金 + 有価証券
|
-
|
3,965
|
4,561
|
5,685
|
7,401
|
7,495
|
8,472
|
9,298
|
10,358
|
10,176
|
12,615
|
14,603
|
|
流動資産合計
|
-
|
18,755
|
21,374
|
20,259
|
23,003
|
23,391
|
21,810
|
21,704
|
24,994
|
28,191
|
31,422
|
32,486
|
|
有形固定資産
|
-
|
6,789
|
6,667
|
7,592
|
7,513
|
8,104
|
7,462
|
7,094
|
6,893
|
6,777
|
6,723
|
6,713
|
|
投資有価証券
|
-
|
288
|
228
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
10
|
|
固定資産合計
|
-
|
7,969
|
7,789
|
9,207
|
8,542
|
9,743
|
9,202
|
8,716
|
8,490
|
8,515
|
8,740
|
8,943
|
|
総資産
|
-
|
26,725
|
29,163
|
29,466
|
31,546
|
33,134
|
31,013
|
30,421
|
33,484
|
36,707
|
40,162
|
41,429
|
|
短期借入金
|
-
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,459
|
12,093
|
11,312
|
12,204
|
12,448
|
9,403
|
7,496
|
9,306
|
10,617
|
11,998
|
11,046
|
|
固定負債合計
|
-
|
3,078
|
3,361
|
3,183
|
2,576
|
2,671
|
2,937
|
2,952
|
3,058
|
3,098
|
3,200
|
3,279
|
|
総負債
|
-
|
14,537
|
15,454
|
14,496
|
14,781
|
15,120
|
12,341
|
10,449
|
12,364
|
13,716
|
15,198
|
14,326
|
|
利益剰余金
|
-
|
8,398
|
10,131
|
11,296
|
12,632
|
13,882
|
14,629
|
15,928
|
17,075
|
18,947
|
20,616
|
22,796
|
|
株主資本
|
10,567
|
12,188
|
13,708
|
14,969
|
16,765
|
18,014
|
18,672
|
19,971
|
21,119
|
22,990
|
24,963
|
27,103
|