|
（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
|
-
|
44,915
|
48,616
|
56,967
|
76,553
|
101,386
|
73,536
|
97,301
|
78,296
|
97,732
|
71,396
|
92,803
|
|
有価証券
|
-
|
-
|
-
|
-
|
2,878
|
2,853
|
2,296
|
1,011
|
237
|
277
|
408
|
287
|
|
流動資産合計
|
-
|
76,584
|
75,407
|
93,830
|
102,216
|
133,741
|
108,093
|
129,887
|
110,420
|
133,341
|
114,060
|
142,688
|
|
有形固定資産
|
-
|
1,851
|
1,449
|
1,321
|
1,383
|
10,991
|
3,082
|
2,301
|
2,380
|
3,163
|
5,893
|
9,581
|
|
投資有価証券
|
-
|
4,325
|
31,993
|
48,770
|
84,896
|
70,641
|
86,832
|
124,003
|
122,205
|
63,162
|
91,125
|
108,473
|
|
固定資産合計
|
-
|
51,612
|
82,023
|
94,532
|
128,912
|
162,719
|
147,647
|
197,235
|
230,150
|
215,601
|
221,648
|
251,500
|
|
総資産
|
-
|
128,195
|
157,430
|
188,363
|
344,609
|
296,460
|
255,740
|
327,121
|
340,570
|
348,942
|
335,708
|
394,188
|
|
短期借入金
|
-
|
-
|
-
|
-
|
21,884
|
692
|
3,000
|
526
|
20,022
|
2,715
|
8,613
|
31,024
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,000
|
700
|
700
|
23,700
|
|
流動負債合計
|
-
|
23,800
|
23,919
|
17,520
|
17,811
|
31,887
|
40,781
|
40,976
|
56,025
|
50,648
|
49,213
|
88,795
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
0
|
7,129
|
24,485
|
6,522
|
40,237
|
33,735
|
15,555
|
|
固定負債合計
|
-
|
785
|
1,149
|
1,482
|
12,624
|
7,707
|
27,640
|
57,487
|
39,638
|
64,301
|
66,470
|
52,517
|
|
総負債
|
-
|
24,585
|
25,068
|
19,002
|
73,460
|
39,595
|
68,421
|
98,463
|
95,663
|
114,949
|
115,683
|
141,312
|
|
資本金及び資本剰余金
|
-
|
20,904
|
20,779
|
20,779
|
42,511
|
42,147
|
46,413
|
47,458
|
47,253
|
46,767
|
46,926
|
45,993
|
|
利益剰余金
|
-
|
121,897
|
117,245
|
142,709
|
148,112
|
217,973
|
163,564
|
151,747
|
177,997
|
193,586
|
162,578
|
184,544
|
|
株主資本
|
141,991
|
103,610
|
132,361
|
169,361
|
200,693
|
256,865
|
187,319
|
228,659
|
244,907
|
233,993
|
220,025
|
252,875
|