|
（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
|
-
|
23,525
|
25,357
|
25,686
|
24,798
|
25,405
|
24,273
|
13,755
|
14,914
|
20,766
|
24,788
|
24,050
|
|
有価証券
|
-
|
4,500
|
3,500
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
28,025
|
28,857
|
25,886
|
24,998
|
25,405
|
24,273
|
13,755
|
14,914
|
20,766
|
24,788
|
24,050
|
|
売掛金
|
-
|
7,462
|
6,685
|
7,022
|
6,835
|
7,010
|
7,053
|
7,575
|
9,291
|
9,874
|
9,712
|
8,807
|
|
流動資産合計
|
-
|
39,905
|
39,688
|
37,434
|
36,817
|
36,818
|
36,898
|
26,660
|
29,558
|
37,438
|
40,427
|
38,695
|
|
有形固定資産
|
-
|
10,573
|
9,778
|
12,888
|
13,339
|
13,164
|
13,737
|
14,336
|
14,199
|
15,268
|
17,573
|
21,453
|
|
投資有価証券
|
-
|
1,305
|
1,781
|
2,745
|
2,769
|
2,138
|
2,267
|
2,340
|
2,000
|
433
|
555
|
746
|
|
固定資産合計
|
-
|
13,993
|
13,150
|
17,815
|
20,417
|
19,837
|
18,098
|
18,495
|
17,503
|
17,161
|
19,601
|
24,079
|
|
総資産
|
-
|
53,899
|
52,838
|
55,249
|
57,234
|
56,656
|
54,996
|
45,155
|
47,061
|
54,599
|
60,028
|
62,775
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
199
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,974
|
4,610
|
3,602
|
4,026
|
3,923
|
4,084
|
6,114
|
4,653
|
5,918
|
5,679
|
5,168
|
|
固定負債合計
|
-
|
362
|
1,590
|
863
|
948
|
1,125
|
863
|
937
|
914
|
1,373
|
1,681
|
1,390
|
|
総負債
|
-
|
5,337
|
6,200
|
4,465
|
4,975
|
5,049
|
4,947
|
7,051
|
5,568
|
7,292
|
7,361
|
6,559
|
|
利益剰余金
|
-
|
39,566
|
44,094
|
48,223
|
49,736
|
48,997
|
49,358
|
42,499
|
44,636
|
36,182
|
39,096
|
42,510
|
|
株主資本
|
43,161
|
48,562
|
46,637
|
50,783
|
52,258
|
51,606
|
50,049
|
38,103
|
41,493
|
47,307
|
52,667
|
56,216
|