|
（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
|
-
|
5,530
|
6,188
|
8,488
|
12,866
|
10,221
|
11,752
|
8,517
|
15,979
|
13,615
|
19,115
|
16,502
|
|
現金 + 有価証券
|
-
|
5,530
|
6,188
|
8,488
|
12,866
|
10,221
|
11,752
|
8,517
|
15,979
|
13,615
|
19,115
|
16,502
|
|
流動資産合計
|
-
|
18,625
|
30,087
|
30,433
|
37,548
|
37,705
|
41,766
|
41,220
|
42,057
|
43,185
|
51,316
|
66,744
|
|
有形固定資産
|
-
|
10,976
|
11,180
|
11,590
|
11,514
|
11,525
|
12,198
|
12,915
|
12,756
|
12,968
|
13,911
|
15,484
|
|
投資有価証券
|
-
|
5,022
|
4,028
|
4,514
|
5,326
|
4,937
|
4,217
|
4,979
|
5,359
|
5,156
|
7,094
|
6,887
|
|
固定資産合計
|
-
|
16,532
|
15,878
|
16,714
|
17,474
|
17,927
|
17,924
|
19,519
|
19,759
|
19,866
|
22,829
|
23,853
|
|
総資産
|
-
|
35,157
|
45,964
|
47,146
|
55,022
|
55,632
|
59,690
|
60,738
|
61,816
|
63,051
|
74,146
|
90,597
|
|
短期借入金
|
-
|
6,350
|
6,845
|
4,700
|
3,030
|
3,850
|
3,500
|
2,500
|
-
|
-
|
-
|
7,500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
300
|
-
|
-
|
300
|
-
|
-
|
300
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
14,580
|
21,757
|
19,844
|
24,561
|
22,316
|
24,080
|
20,657
|
18,150
|
17,395
|
22,851
|
37,429
|
|
固定負債合計
|
-
|
5,565
|
5,747
|
6,002
|
6,277
|
5,245
|
5,276
|
5,075
|
4,574
|
4,087
|
4,680
|
4,838
|
|
総負債
|
-
|
20,145
|
27,504
|
25,845
|
30,838
|
27,561
|
29,356
|
25,732
|
22,725
|
21,483
|
27,532
|
42,267
|
|
利益剰余金
|
-
|
3,808
|
5,931
|
7,843
|
9,657
|
12,993
|
15,457
|
18,721
|
21,583
|
23,298
|
25,952
|
28,248
|
|
株主資本
|
13,176
|
15,012
|
18,460
|
21,301
|
24,185
|
28,071
|
30,334
|
35,006
|
39,091
|
41,568
|
46,614
|
48,330
|