|
（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
|
-
|
3,919
|
6,569
|
9,821
|
11,390
|
11,866
|
8,636
|
8,927
|
12,338
|
7,883
|
6,594
|
10,317
|
|
現金 + 有価証券
|
-
|
3,919
|
6,569
|
9,821
|
11,390
|
11,866
|
8,636
|
8,927
|
12,338
|
7,883
|
6,594
|
10,317
|
|
流動資産合計
|
-
|
31,936
|
32,610
|
34,486
|
36,171
|
35,543
|
32,892
|
28,732
|
31,600
|
38,891
|
49,519
|
43,863
|
|
有形固定資産
|
-
|
17,137
|
16,764
|
16,382
|
16,520
|
13,029
|
13,274
|
14,351
|
14,005
|
15,015
|
16,692
|
17,411
|
|
投資有価証券
|
-
|
4,597
|
3,942
|
4,771
|
5,449
|
5,066
|
4,202
|
5,180
|
5,573
|
6,032
|
9,872
|
7,519
|
|
固定資産合計
|
-
|
22,185
|
21,143
|
21,582
|
22,324
|
18,503
|
17,856
|
21,211
|
20,925
|
22,236
|
27,313
|
25,460
|
|
総資産
|
-
|
54,121
|
53,753
|
56,068
|
58,496
|
54,046
|
50,749
|
49,944
|
52,526
|
61,127
|
76,832
|
69,324
|
|
短期借入金
|
-
|
3,535
|
2,932
|
2,872
|
3,947
|
1,615
|
2,793
|
1,947
|
2,472
|
4,677
|
6,726
|
4,856
|
|
一年内返済予定の長期借入金
|
-
|
1,550
|
792
|
662
|
1,850
|
695
|
1,620
|
476
|
1,476
|
561
|
1,276
|
1,138
|
|
流動負債合計
|
-
|
19,093
|
15,835
|
16,098
|
18,628
|
16,556
|
15,212
|
11,796
|
13,847
|
20,687
|
25,874
|
19,913
|
|
固定負債合計
|
-
|
9,639
|
11,134
|
11,907
|
10,804
|
9,808
|
8,936
|
10,106
|
9,135
|
10,577
|
17,883
|
17,584
|
|
総負債
|
-
|
28,733
|
26,970
|
28,006
|
29,433
|
26,364
|
24,149
|
21,903
|
22,982
|
31,265
|
43,758
|
37,497
|
|
利益剰余金
|
-
|
9,149
|
11,108
|
11,851
|
12,938
|
11,867
|
11,218
|
11,710
|
12,710
|
12,689
|
12,988
|
13,920
|
|
株主資本
|
24,401
|
25,387
|
26,783
|
28,062
|
29,063
|
27,681
|
26,600
|
28,040
|
29,543
|
29,862
|
33,074
|
31,826
|