|
（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
|
-
|
7,158
|
6,161
|
8,456
|
11,327
|
10,714
|
9,361
|
10,852
|
13,761
|
15,746
|
16,188
|
14,363
|
|
現金 + 有価証券
|
-
|
7,158
|
6,161
|
8,456
|
11,327
|
10,714
|
9,361
|
10,852
|
13,761
|
15,746
|
16,188
|
14,363
|
|
流動資産合計
|
-
|
58,933
|
53,886
|
53,215
|
66,396
|
65,073
|
74,658
|
79,980
|
66,482
|
92,956
|
86,400
|
87,241
|
|
有形固定資産
|
-
|
26,757
|
25,857
|
26,618
|
27,203
|
27,601
|
26,757
|
26,744
|
25,982
|
27,042
|
27,875
|
27,375
|
|
投資有価証券
|
-
|
1,423
|
1,284
|
1,651
|
2,044
|
2,530
|
2,090
|
2,770
|
2,343
|
3,496
|
3,542
|
4,074
|
|
固定資産合計
|
-
|
52,739
|
52,032
|
55,538
|
57,374
|
62,988
|
64,434
|
67,427
|
66,854
|
69,201
|
73,816
|
78,269
|
|
総資産
|
-
|
111,672
|
105,918
|
108,754
|
123,771
|
128,062
|
139,093
|
147,408
|
133,337
|
162,158
|
160,216
|
165,511
|
|
短期借入金
|
-
|
14,159
|
8,058
|
4,068
|
9,990
|
2,932
|
11,440
|
20,789
|
5,717
|
20,380
|
9,750
|
6,345
|
|
一年内返済予定の長期借入金
|
-
|
7,360
|
7,471
|
6,780
|
5,985
|
5,445
|
4,652
|
4,462
|
4,548
|
3,998
|
4,425
|
4,281
|
|
流動負債合計
|
-
|
56,458
|
48,689
|
45,443
|
56,608
|
56,493
|
63,187
|
65,612
|
46,734
|
69,341
|
59,126
|
56,700
|
|
固定負債合計
|
-
|
21,206
|
21,546
|
19,451
|
18,401
|
16,324
|
15,276
|
14,831
|
14,680
|
16,119
|
18,748
|
17,241
|
|
総負債
|
-
|
77,664
|
70,236
|
64,895
|
75,010
|
72,817
|
78,463
|
80,443
|
61,415
|
85,460
|
77,874
|
73,942
|
|
利益剰余金
|
-
|
16,323
|
17,713
|
25,639
|
29,365
|
35,018
|
40,883
|
46,754
|
51,605
|
55,247
|
61,555
|
69,665
|
|
株主資本
|
32,171
|
34,007
|
35,682
|
43,859
|
48,761
|
55,245
|
60,630
|
66,964
|
71,921
|
76,697
|
82,341
|
91,569
|