|
（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
|
-
|
15,527
|
17,162
|
17,412
|
16,158
|
16,548
|
20,435
|
20,532
|
22,701
|
23,042
|
25,627
|
24,196
|
|
有価証券
|
-
|
1,951
|
2,099
|
1,149
|
1,149
|
1,099
|
999
|
999
|
1,499
|
999
|
1,499
|
100
|
|
現金 + 有価証券
|
-
|
17,478
|
19,262
|
18,562
|
17,307
|
17,648
|
21,435
|
21,532
|
24,201
|
24,042
|
27,127
|
24,296
|
|
流動資産合計
|
-
|
26,904
|
26,338
|
25,944
|
24,212
|
24,818
|
29,190
|
29,811
|
33,004
|
32,833
|
35,197
|
34,102
|
|
有形固定資産
|
-
|
9,680
|
9,434
|
10,120
|
10,022
|
9,961
|
9,832
|
9,684
|
9,542
|
9,342
|
9,213
|
9,174
|
|
投資有価証券
|
-
|
1,197
|
634
|
247
|
346
|
853
|
1,363
|
1,386
|
792
|
1,589
|
1,625
|
3,770
|
|
固定資産合計
|
-
|
13,457
|
13,729
|
15,443
|
16,444
|
15,312
|
13,617
|
14,496
|
13,821
|
15,334
|
15,611
|
17,914
|
|
総資産
|
-
|
40,360
|
40,067
|
41,388
|
40,656
|
40,130
|
42,808
|
44,307
|
46,825
|
48,167
|
50,807
|
52,017
|
|
短期借入金
|
-
|
500
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,239
|
5,029
|
5,473
|
5,560
|
5,906
|
6,773
|
6,620
|
7,179
|
6,966
|
7,656
|
7,584
|
|
固定負債合計
|
-
|
4,180
|
2,983
|
2,707
|
861
|
948
|
1,159
|
1,496
|
1,523
|
1,425
|
1,289
|
960
|
|
総負債
|
-
|
9,419
|
8,012
|
8,180
|
6,422
|
6,855
|
7,933
|
8,116
|
8,702
|
8,392
|
8,946
|
8,544
|
|
利益剰余金
|
-
|
13,796
|
14,923
|
16,067
|
17,095
|
16,145
|
17,737
|
19,036
|
20,961
|
22,616
|
24,678
|
26,275
|
|
株主資本
|
31,589
|
30,941
|
32,055
|
33,208
|
34,234
|
33,276
|
34,874
|
36,191
|
38,123
|
39,775
|
41,861
|
43,473
|