|
（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
|
-
|
17,326
|
16,813
|
10,670
|
9,585
|
16,954
|
6,456
|
6,722
|
12,875
|
17,802
|
12,492
|
3,575
|
|
有価証券
|
-
|
3,000
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
20,326
|
19,813
|
10,670
|
9,585
|
16,954
|
6,456
|
6,722
|
12,875
|
17,802
|
12,492
|
3,575
|
|
流動資産合計
|
-
|
53,090
|
56,590
|
60,693
|
56,369
|
63,008
|
76,952
|
75,481
|
78,379
|
90,427
|
84,069
|
87,315
|
|
有形固定資産
|
-
|
11,322
|
10,936
|
10,744
|
10,846
|
11,069
|
12,889
|
13,264
|
14,713
|
15,251
|
17,437
|
18,480
|
|
投資有価証券
|
-
|
4,332
|
3,870
|
5,032
|
5,810
|
4,881
|
3,594
|
4,927
|
4,329
|
4,268
|
5,252
|
4,711
|
|
固定資産合計
|
-
|
16,090
|
15,729
|
16,410
|
17,478
|
17,148
|
22,397
|
21,641
|
22,401
|
23,740
|
26,676
|
27,881
|
|
総資産
|
-
|
69,180
|
72,320
|
77,103
|
73,847
|
80,156
|
99,349
|
97,122
|
100,781
|
114,168
|
110,746
|
115,196
|
|
短期借入金
|
-
|
486
|
258
|
256
|
251
|
205
|
4,251
|
9
|
9
|
9
|
0
|
1,500
|
|
流動負債合計
|
-
|
31,799
|
32,334
|
32,749
|
26,219
|
29,846
|
26,662
|
19,225
|
19,180
|
27,822
|
23,364
|
26,414
|
|
固定負債合計
|
-
|
1,953
|
2,756
|
2,645
|
2,616
|
2,321
|
4,868
|
4,007
|
2,258
|
3,062
|
3,258
|
3,127
|
|
総負債
|
-
|
33,752
|
35,090
|
35,394
|
28,835
|
32,167
|
31,529
|
23,232
|
21,438
|
30,884
|
26,622
|
29,541
|
|
利益剰余金
|
-
|
29,866
|
32,377
|
35,736
|
38,247
|
41,687
|
51,819
|
56,292
|
61,060
|
65,660
|
67,390
|
68,007
|
|
株主資本
|
32,896
|
35,428
|
37,229
|
41,709
|
45,012
|
47,988
|
67,820
|
73,890
|
79,342
|
83,283
|
84,123
|
85,654
|