|
（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
|
-
|
1,596
|
1,712
|
3,028
|
2,739
|
3,559
|
4,528
|
3,707
|
3,668
|
2,886
|
2,141
|
2,289
|
|
有価証券
|
-
|
251
|
-
|
-
|
-
|
-
|
999
|
100
|
-
|
-
|
-
|
99
|
|
現金 + 有価証券
|
-
|
1,848
|
1,712
|
3,028
|
2,739
|
3,559
|
5,528
|
3,808
|
3,668
|
2,886
|
2,141
|
2,388
|
|
流動資産合計
|
-
|
10,451
|
10,610
|
14,374
|
15,954
|
14,226
|
14,266
|
15,707
|
12,960
|
14,885
|
16,532
|
17,468
|
|
有形固定資産
|
-
|
7,179
|
7,152
|
7,088
|
7,019
|
6,865
|
6,715
|
6,549
|
7,174
|
7,768
|
7,673
|
7,866
|
|
投資有価証券
|
-
|
4,397
|
4,397
|
3,816
|
4,411
|
4,110
|
3,159
|
3,721
|
3,672
|
3,808
|
4,944
|
4,816
|
|
固定資産合計
|
-
|
12,508
|
12,499
|
11,739
|
12,195
|
11,703
|
10,563
|
10,941
|
11,586
|
12,393
|
13,468
|
13,662
|
|
総資産
|
-
|
22,959
|
23,109
|
26,113
|
28,149
|
25,928
|
24,829
|
26,648
|
24,546
|
27,278
|
30,000
|
31,129
|
|
短期借入金
|
-
|
2,900
|
2,700
|
4,800
|
3,400
|
2,400
|
1,800
|
2,200
|
2,000
|
4,900
|
4,600
|
3,400
|
|
流動負債合計
|
-
|
6,324
|
6,822
|
9,383
|
10,034
|
7,624
|
6,772
|
7,592
|
5,385
|
8,065
|
8,588
|
7,068
|
|
固定負債合計
|
-
|
462
|
455
|
408
|
543
|
274
|
130
|
223
|
124
|
130
|
504
|
3,580
|
|
総負債
|
-
|
6,786
|
7,278
|
9,791
|
10,577
|
7,898
|
6,902
|
7,815
|
5,510
|
8,196
|
9,092
|
10,647
|
|
利益剰余金
|
-
|
5,564
|
5,538
|
5,940
|
6,772
|
7,470
|
8,044
|
8,335
|
8,885
|
8,993
|
9,689
|
9,677
|
|
株主資本
|
15,550
|
16,173
|
15,831
|
16,322
|
17,571
|
18,030
|
17,926
|
18,832
|
19,037
|
19,083
|
20,908
|
20,482
|