|
（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
|
-
|
13,298
|
18,545
|
16,477
|
22,254
|
23,444
|
22,769
|
19,602
|
23,458
|
25,143
|
24,988
|
16,832
|
|
有価証券
|
-
|
2,903
|
388
|
664
|
1,630
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
76,386
|
76,692
|
87,740
|
92,176
|
94,180
|
93,891
|
104,632
|
109,363
|
133,354
|
146,255
|
154,494
|
|
有形固定資産
|
-
|
18,233
|
18,815
|
19,380
|
24,700
|
29,884
|
36,877
|
39,072
|
39,456
|
38,607
|
38,830
|
39,205
|
|
投資有価証券
|
-
|
17,929
|
15,438
|
16,807
|
20,093
|
17,650
|
13,935
|
17,282
|
14,505
|
12,771
|
14,867
|
10,468
|
|
固定資産合計
|
-
|
40,351
|
38,226
|
40,415
|
52,820
|
55,514
|
58,691
|
65,062
|
63,186
|
61,101
|
64,590
|
61,684
|
|
総資産
|
-
|
116,737
|
114,919
|
128,156
|
144,997
|
149,695
|
152,583
|
169,695
|
172,549
|
194,456
|
210,846
|
216,179
|
|
短期借入金
|
-
|
5,700
|
2,400
|
4,800
|
-
|
1,000
|
-
|
4,000
|
-
|
9,141
|
-
|
6,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
3,732
|
532
|
236
|
5,900
|
3,300
|
3,000
|
6,200
|
500
|
-
|
8,400
|
|
流動負債合計
|
-
|
35,007
|
37,421
|
37,199
|
40,746
|
45,358
|
38,378
|
40,789
|
45,914
|
50,660
|
38,297
|
55,497
|
|
長期借入金
|
-
|
3,800
|
768
|
6,136
|
6,357
|
3,371
|
6,200
|
6,985
|
619
|
8,400
|
24,400
|
16,000
|
|
固定負債合計
|
-
|
17,539
|
11,944
|
21,099
|
23,555
|
17,754
|
22,156
|
24,960
|
15,843
|
26,143
|
44,525
|
31,590
|
|
総負債
|
-
|
52,546
|
49,365
|
58,298
|
64,302
|
63,112
|
60,534
|
65,749
|
61,758
|
76,803
|
82,822
|
87,088
|
|
資本金及び資本剰余金
|
-
|
19,524
|
19,524
|
19,524
|
19,524
|
19,620
|
19,620
|
19,620
|
19,734
|
18,585
|
18,791
|
19,345
|
|
利益剰余金
|
-
|
40,693
|
44,399
|
46,858
|
55,537
|
61,997
|
69,592
|
79,140
|
87,488
|
94,371
|
102,534
|
111,095
|
|
株主資本
|
59,572
|
64,190
|
65,553
|
69,857
|
80,695
|
86,583
|
92,048
|
103,945
|
110,791
|
117,653
|
128,023
|
129,091
|