|
（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
|
-
|
20,993
|
22,410
|
19,743
|
18,444
|
19,861
|
18,644
|
18,995
|
18,886
|
19,759
|
19,066
|
16,180
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
401
|
-
|
|
現金 + 有価証券
|
-
|
20,993
|
22,410
|
19,743
|
18,444
|
19,861
|
18,644
|
18,995
|
18,886
|
19,759
|
19,467
|
16,180
|
|
流動資産合計
|
-
|
48,909
|
45,862
|
43,430
|
44,156
|
44,762
|
44,341
|
45,421
|
40,989
|
40,662
|
38,703
|
38,343
|
|
有形固定資産
|
-
|
6,125
|
6,182
|
6,632
|
6,728
|
6,919
|
7,477
|
7,134
|
6,907
|
6,529
|
5,188
|
6,287
|
|
投資有価証券
|
-
|
6,482
|
6,423
|
8,032
|
9,010
|
7,982
|
6,683
|
7,025
|
5,465
|
4,549
|
4,152
|
2,988
|
|
固定資産合計
|
-
|
16,781
|
15,243
|
16,734
|
17,541
|
17,675
|
16,866
|
17,042
|
15,347
|
14,472
|
16,534
|
14,672
|
|
総資産
|
-
|
65,690
|
61,106
|
60,164
|
61,697
|
62,437
|
61,208
|
62,463
|
56,336
|
55,134
|
55,237
|
53,016
|
|
短期借入金
|
-
|
1,159
|
1,477
|
797
|
280
|
298
|
404
|
280
|
80
|
2,200
|
4,400
|
4,400
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
6
|
180
|
90
|
127
|
1,076
|
|
流動負債合計
|
-
|
15,661
|
12,494
|
11,160
|
12,164
|
12,367
|
10,547
|
10,196
|
6,330
|
9,168
|
10,338
|
11,353
|
|
固定負債合計
|
-
|
4,479
|
4,203
|
4,197
|
4,011
|
4,107
|
4,351
|
4,275
|
3,397
|
4,164
|
6,175
|
4,555
|
|
総負債
|
-
|
20,140
|
16,697
|
15,358
|
16,175
|
16,474
|
14,898
|
14,472
|
9,727
|
13,332
|
16,514
|
15,908
|
|
利益剰余金
|
-
|
28,695
|
29,225
|
29,052
|
28,940
|
29,911
|
31,218
|
31,830
|
32,028
|
25,019
|
19,570
|
19,775
|
|
株主資本
|
43,553
|
45,550
|
44,408
|
44,806
|
45,522
|
45,963
|
46,309
|
47,991
|
46,609
|
41,801
|
38,723
|
37,107
|