|
（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
|
-
|
7,401
|
11,525
|
8,159
|
13,688
|
12,822
|
19,105
|
16,028
|
19,513
|
17,667
|
18,766
|
18,532
|
|
現金 + 有価証券
|
-
|
7,401
|
11,525
|
8,159
|
13,688
|
12,822
|
19,105
|
16,028
|
19,513
|
17,667
|
18,766
|
18,532
|
|
流動資産合計
|
-
|
44,968
|
50,482
|
50,820
|
60,357
|
60,853
|
61,914
|
50,262
|
52,136
|
59,201
|
63,854
|
60,288
|
|
有形固定資産
|
-
|
4,305
|
4,081
|
4,433
|
6,193
|
6,037
|
5,873
|
5,658
|
5,383
|
6,321
|
6,370
|
8,510
|
|
投資有価証券
|
-
|
11,205
|
11,995
|
11,112
|
12,654
|
11,792
|
10,633
|
13,194
|
12,290
|
11,305
|
11,846
|
9,836
|
|
固定資産合計
|
-
|
17,015
|
17,636
|
17,322
|
21,042
|
20,033
|
18,817
|
21,237
|
19,944
|
19,740
|
20,157
|
20,573
|
|
総資産
|
-
|
61,984
|
68,118
|
68,143
|
81,399
|
80,887
|
80,732
|
71,500
|
72,081
|
78,941
|
84,012
|
80,861
|
|
短期借入金
|
-
|
3,300
|
3,300
|
3,300
|
3,800
|
3,800
|
3,800
|
3,800
|
3,800
|
3,300
|
3,300
|
3,300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
98
|
|
流動負債合計
|
-
|
35,694
|
39,762
|
38,674
|
46,007
|
46,223
|
47,285
|
34,687
|
35,576
|
41,642
|
43,677
|
36,786
|
|
固定負債合計
|
-
|
2,637
|
3,494
|
3,277
|
6,204
|
4,601
|
2,762
|
3,146
|
2,143
|
1,918
|
1,578
|
2,047
|
|
総負債
|
-
|
38,331
|
43,257
|
41,951
|
52,211
|
50,824
|
50,048
|
37,833
|
37,720
|
43,561
|
45,255
|
38,834
|
|
利益剰余金
|
-
|
12,276
|
13,640
|
15,786
|
17,637
|
19,372
|
20,878
|
21,900
|
23,120
|
24,830
|
27,321
|
31,878
|
|
株主資本
|
20,203
|
23,652
|
24,861
|
26,191
|
29,187
|
30,062
|
30,684
|
33,666
|
34,360
|
35,380
|
38,756
|
42,027
|