|
（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
|
-
|
24,385
|
23,563
|
26,576
|
27,885
|
12,803
|
21,643
|
31,775
|
16,065
|
25,379
|
22,696
|
51,761
|
|
流動資産合計
|
-
|
80,831
|
91,704
|
87,516
|
97,078
|
88,913
|
94,114
|
96,916
|
104,846
|
108,120
|
112,090
|
165,326
|
|
有形固定資産
|
-
|
3,919
|
4,178
|
4,694
|
4,704
|
5,198
|
5,136
|
5,190
|
5,893
|
7,516
|
8,396
|
7,952
|
|
投資有価証券
|
-
|
17,494
|
16,543
|
16,574
|
18,602
|
16,129
|
14,443
|
17,998
|
15,837
|
18,790
|
21,160
|
17,116
|
|
固定資産合計
|
-
|
32,609
|
30,608
|
30,938
|
34,248
|
31,815
|
28,934
|
35,294
|
34,253
|
40,424
|
48,462
|
49,982
|
|
総資産
|
-
|
113,440
|
122,312
|
118,454
|
131,326
|
120,728
|
123,049
|
132,210
|
139,099
|
148,544
|
160,553
|
215,309
|
|
短期借入金
|
-
|
4,379
|
4,519
|
3,880
|
4,026
|
3,826
|
3,735
|
4,449
|
3,229
|
2,901
|
2,788
|
22,927
|
|
一年内返済予定の長期借入金
|
-
|
1,979
|
1,819
|
1,980
|
1,826
|
1,826
|
1,835
|
1,449
|
1,029
|
701
|
588
|
664
|
|
流動負債合計
|
-
|
52,312
|
61,434
|
53,705
|
59,889
|
49,578
|
51,629
|
52,883
|
57,483
|
61,532
|
60,895
|
100,523
|
|
長期借入金
|
-
|
1,583
|
1,401
|
2,054
|
1,299
|
1,543
|
1,947
|
734
|
675
|
720
|
369
|
675
|
|
固定負債合計
|
-
|
7,665
|
6,295
|
6,744
|
7,020
|
4,759
|
4,010
|
4,489
|
4,374
|
4,587
|
5,670
|
5,578
|
|
総負債
|
-
|
59,978
|
67,729
|
60,450
|
66,909
|
54,338
|
55,639
|
57,372
|
61,857
|
66,119
|
66,565
|
106,102
|
|
資本金及び資本剰余金
|
-
|
9,288
|
9,288
|
9,288
|
9,288
|
9,288
|
9,316
|
9,316
|
9,316
|
9,316
|
9,316
|
9,828
|
|
利益剰余金
|
-
|
36,186
|
39,588
|
43,290
|
47,307
|
51,412
|
55,857
|
60,103
|
63,946
|
68,638
|
75,360
|
88,503
|
|
株主資本
|
46,609
|
53,462
|
54,583
|
58,004
|
64,417
|
66,390
|
67,409
|
74,837
|
77,242
|
82,424
|
93,987
|
109,206
|