|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
8,359
|
5,679
|
8,350
|
5,393
|
7,880
|
7,193
|
3,434
|
6,259
|
10,017
|
7,438
|
7,852
|
6,628
|
|
現金 + 有価証券
|
-
|
8,359
|
5,679
|
8,350
|
5,393
|
7,880
|
7,193
|
3,434
|
6,259
|
10,017
|
7,438
|
7,852
|
6,628
|
|
流動資産合計
|
-
|
10,771
|
8,284
|
10,916
|
7,561
|
10,439
|
9,609
|
5,581
|
8,256
|
12,586
|
8,850
|
9,578
|
8,228
|
|
有形固定資産
|
-
|
6,126
|
5,759
|
5,991
|
5,862
|
5,533
|
5,210
|
2,555
|
1,937
|
1,704
|
1,402
|
1,345
|
1,515
|
|
投資有価証券
|
-
|
86
|
118
|
-
|
138
|
1,000
|
1,341
|
763
|
637
|
551
|
512
|
516
|
541
|
|
固定資産合計
|
-
|
20,396
|
19,645
|
19,113
|
18,891
|
18,889
|
18,538
|
14,950
|
11,828
|
10,315
|
9,191
|
8,315
|
8,498
|
|
総資産
|
-
|
31,167
|
27,929
|
30,029
|
26,452
|
29,329
|
28,147
|
20,531
|
20,084
|
22,901
|
18,041
|
17,894
|
16,726
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
10,000
|
7,000
|
5,000
|
3,100
|
|
一年内返済予定の長期借入金
|
-
|
3,062
|
-
|
459
|
459
|
459
|
459
|
312
|
32
|
32
|
15
|
128
|
310
|
|
流動負債合計
|
-
|
13,089
|
9,861
|
9,899
|
6,187
|
8,611
|
7,326
|
3,857
|
12,597
|
12,243
|
9,915
|
9,057
|
6,232
|
|
固定負債合計
|
-
|
5,258
|
4,242
|
4,981
|
4,729
|
4,006
|
3,426
|
2,666
|
2,508
|
4,170
|
3,897
|
3,774
|
4,424
|
|
総負債
|
-
|
18,347
|
14,103
|
14,880
|
10,916
|
12,617
|
10,751
|
6,523
|
15,105
|
16,413
|
13,812
|
12,831
|
10,656
|
|
利益剰余金
|
-
|
4,629
|
6,100
|
7,383
|
7,739
|
8,830
|
9,595
|
6,342
|
-2,662
|
-1,436
|
-3,452
|
936
|
1,820
|
|
株主資本
|
11,320
|
12,820
|
13,827
|
15,149
|
15,536
|
16,711
|
17,396
|
14,007
|
4,979
|
6,488
|
4,229
|
5,063
|
6,070
|