|
（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
|
-
|
43,819
|
44,001
|
42,263
|
47,147
|
52,107
|
57,626
|
52,059
|
49,085
|
46,988
|
55,462
|
47,556
|
|
有価証券
|
-
|
4,500
|
13
|
10
|
-
|
1,000
|
3,500
|
2,000
|
3,000
|
-
|
9,000
|
-
|
|
現金 + 有価証券
|
-
|
48,319
|
44,014
|
42,273
|
47,147
|
53,107
|
61,126
|
54,059
|
52,085
|
46,988
|
64,462
|
47,556
|
|
流動資産合計
|
-
|
141,022
|
148,690
|
152,907
|
161,174
|
168,968
|
168,958
|
165,387
|
168,190
|
184,467
|
203,374
|
210,935
|
|
有形固定資産
|
-
|
8,043
|
7,750
|
7,633
|
9,414
|
10,333
|
10,493
|
10,150
|
11,243
|
8,557
|
11,694
|
13,742
|
|
投資有価証券
|
-
|
26,385
|
22,469
|
25,629
|
30,724
|
29,378
|
24,388
|
32,677
|
29,605
|
26,487
|
30,879
|
26,324
|
|
固定資産合計
|
-
|
47,261
|
40,876
|
46,116
|
55,806
|
54,111
|
46,430
|
63,468
|
59,969
|
52,638
|
63,119
|
57,513
|
|
総資産
|
-
|
188,283
|
189,566
|
199,024
|
216,980
|
223,080
|
215,389
|
228,855
|
228,159
|
237,105
|
266,494
|
268,448
|
|
短期借入金
|
-
|
9,892
|
5,261
|
4,015
|
6,730
|
10,892
|
6,460
|
6,588
|
15,535
|
2,942
|
3,747
|
13,200
|
|
流動負債合計
|
-
|
78,060
|
83,493
|
88,608
|
93,744
|
98,791
|
93,924
|
86,919
|
81,886
|
95,940
|
103,504
|
101,030
|
|
固定負債合計
|
-
|
10,553
|
10,152
|
10,231
|
12,586
|
10,638
|
8,622
|
15,625
|
15,484
|
9,172
|
11,427
|
10,931
|
|
総負債
|
-
|
88,614
|
93,645
|
98,839
|
106,330
|
109,430
|
102,546
|
102,544
|
97,371
|
105,112
|
114,932
|
111,962
|
|
利益剰余金
|
-
|
68,851
|
73,943
|
77,945
|
78,698
|
84,984
|
90,842
|
95,701
|
99,893
|
100,296
|
111,869
|
118,270
|
|
株主資本
|
84,712
|
99,669
|
95,921
|
100,184
|
110,650
|
113,649
|
112,843
|
126,311
|
130,788
|
131,992
|
151,562
|
156,486
|