|
（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
|
-
|
31,815
|
137,715
|
135,373
|
96,008
|
69,457
|
124,404
|
106,988
|
68,795
|
61,241
|
102,072
|
153,340
|
|
有価証券
|
-
|
81,499
|
6,999
|
7,999
|
7,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
444,578
|
455,030
|
425,244
|
380,418
|
326,929
|
360,387
|
305,891
|
372,682
|
382,958
|
404,359
|
437,274
|
|
有形固定資産
|
-
|
14,826
|
13,942
|
13,158
|
12,071
|
11,714
|
12,454
|
11,426
|
11,038
|
10,743
|
10,886
|
10,470
|
|
投資有価証券
|
-
|
31,328
|
43,071
|
7,707
|
7,681
|
6,393
|
5,598
|
5,701
|
5,511
|
6,442
|
4,272
|
3,976
|
|
固定資産合計
|
-
|
71,261
|
73,189
|
36,086
|
40,286
|
25,411
|
24,663
|
23,692
|
22,714
|
23,629
|
22,608
|
23,759
|
|
総資産
|
-
|
515,839
|
528,219
|
461,331
|
420,704
|
352,341
|
385,051
|
329,583
|
395,396
|
406,588
|
426,967
|
461,034
|
|
短期借入金
|
-
|
991
|
333
|
203
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4
|
5
|
10,004
|
-
|
118
|
122
|
747
|
20,621
|
5,490
|
20,000
|
1,202
|
|
流動負債合計
|
-
|
294,339
|
311,106
|
301,182
|
248,663
|
392,505
|
319,878
|
244,657
|
350,675
|
356,256
|
412,156
|
409,531
|
|
長期借入金
|
-
|
10,015
|
10,009
|
4
|
10,000
|
15,870
|
35,747
|
45,000
|
25,000
|
23,600
|
3,600
|
22,397
|
|
固定負債合計
|
-
|
13,093
|
14,985
|
3,023
|
12,622
|
18,989
|
40,229
|
48,178
|
28,960
|
28,021
|
8,732
|
26,046
|
|
総負債
|
-
|
307,433
|
326,091
|
304,206
|
261,286
|
411,495
|
360,107
|
292,836
|
379,635
|
384,278
|
420,889
|
435,578
|
|
資本金及び資本剰余金
|
-
|
80,508
|
80,508
|
80,508
|
80,508
|
80,508
|
150,524
|
15,156
|
15,156
|
15,156
|
15,156
|
15,156
|
|
利益剰余金
|
-
|
115,831
|
115,839
|
72,132
|
77,024
|
-139,956
|
-127,778
|
15,708
|
-1,142
|
13,797
|
-1,962
|
25,024
|
|
株主資本
|
198,031
|
208,405
|
202,128
|
157,125
|
159,418
|
-59,154
|
24,943
|
36,747
|
15,761
|
22,310
|
6,077
|
25,456
|