|
（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
|
-
|
90,753
|
126,815
|
126,042
|
111,068
|
101,759
|
81,989
|
97,609
|
92,153
|
108,523
|
119,856
|
90,324
|
|
有価証券
|
-
|
2,354
|
998
|
1,175
|
1,049
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
214,561
|
279,889
|
281,784
|
223,189
|
212,700
|
187,804
|
194,373
|
206,805
|
222,755
|
250,330
|
244,209
|
|
有形固定資産
|
-
|
16,247
|
12,986
|
12,615
|
11,980
|
11,196
|
11,517
|
11,638
|
11,861
|
12,820
|
6,919
|
10,418
|
|
投資有価証券
|
-
|
18,702
|
21,470
|
16,071
|
10,335
|
5,895
|
2,842
|
2,658
|
2,695
|
3,811
|
6,523
|
6,889
|
|
固定資産合計
|
-
|
47,047
|
41,946
|
35,305
|
29,793
|
26,993
|
20,914
|
23,881
|
34,048
|
33,555
|
35,665
|
42,389
|
|
総資産
|
-
|
261,609
|
321,836
|
317,089
|
252,982
|
239,694
|
208,719
|
218,255
|
240,853
|
256,311
|
285,996
|
286,598
|
|
短期借入金
|
-
|
8,233
|
13,793
|
8,415
|
7,125
|
13,374
|
17,008
|
10,613
|
7,499
|
12,168
|
17,106
|
17,002
|
|
流動負債合計
|
-
|
170,483
|
233,905
|
237,149
|
198,485
|
178,443
|
155,672
|
153,193
|
159,268
|
174,758
|
193,553
|
182,638
|
|
長期借入金
|
-
|
23,604
|
18,764
|
23,373
|
23,659
|
19,294
|
9,964
|
16,419
|
28,088
|
22,808
|
17,940
|
34,044
|
|
固定負債合計
|
-
|
46,146
|
36,894
|
28,608
|
29,320
|
24,893
|
17,066
|
24,984
|
37,022
|
32,448
|
28,289
|
43,716
|
|
総負債
|
-
|
216,630
|
270,799
|
265,758
|
227,806
|
203,337
|
172,739
|
178,177
|
196,290
|
207,206
|
221,842
|
226,355
|
|
資本金及び資本剰余金
|
-
|
38,957
|
35,854
|
28,930
|
28,947
|
43,947
|
22,765
|
22,765
|
22,765
|
22,765
|
22,765
|
22,765
|
|
利益剰余金
|
-
|
7,724
|
11,433
|
19,064
|
-8,165
|
-8,984
|
13,862
|
14,677
|
16,297
|
17,944
|
27,765
|
29,083
|
|
株主資本
|
74,831
|
44,979
|
51,036
|
51,331
|
25,176
|
36,357
|
35,980
|
40,077
|
44,562
|
49,105
|
64,153
|
60,243
|