|
（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
|
-
|
112,693
|
149,289
|
172,852
|
184,518
|
175,742
|
191,595
|
177,649
|
169,024
|
164,959
|
125,342
|
137,577
|
|
有価証券
|
-
|
11,099
|
7,077
|
4,822
|
6,921
|
6,334
|
5,731
|
9,527
|
10,211
|
9,227
|
14,991
|
9,532
|
|
流動資産合計
|
-
|
154,727
|
176,377
|
196,872
|
206,161
|
188,741
|
204,500
|
193,936
|
185,798
|
183,180
|
149,559
|
160,396
|
|
有形固定資産
|
-
|
180
|
206
|
196
|
194
|
235
|
275
|
234
|
262
|
564
|
788
|
656
|
|
投資有価証券
|
-
|
48,000
|
50,374
|
54,053
|
70,716
|
107,649
|
138,701
|
170,582
|
197,322
|
227,200
|
275,679
|
285,124
|
|
固定資産合計
|
-
|
59,242
|
59,143
|
66,479
|
87,976
|
132,490
|
168,468
|
202,324
|
230,016
|
259,765
|
317,059
|
332,001
|
|
総資産
|
-
|
213,970
|
235,520
|
263,352
|
294,137
|
321,232
|
372,968
|
396,261
|
415,814
|
442,945
|
466,618
|
492,398
|
|
流動負債合計
|
-
|
29,660
|
27,071
|
27,609
|
29,351
|
30,406
|
29,910
|
31,558
|
30,775
|
32,194
|
34,879
|
39,498
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
|
固定負債合計
|
-
|
123,785
|
134,336
|
145,592
|
156,658
|
163,826
|
198,008
|
198,841
|
200,212
|
205,131
|
206,656
|
214,221
|
|
総負債
|
-
|
153,445
|
161,407
|
173,202
|
186,010
|
194,233
|
227,919
|
230,400
|
230,987
|
237,326
|
241,535
|
253,719
|
|
資本金及び資本剰余金
|
-
|
11,296
|
11,302
|
11,302
|
11,302
|
11,340
|
11,340
|
11,340
|
11,340
|
11,340
|
11,340
|
11,340
|
|
利益剰余金
|
-
|
49,343
|
63,242
|
78,985
|
96,768
|
115,394
|
133,832
|
154,292
|
174,070
|
194,979
|
213,582
|
233,963
|
|
株主資本
|
47,288
|
60,524
|
74,112
|
90,149
|
108,127
|
126,998
|
145,049
|
165,860
|
184,827
|
205,619
|
225,082
|
238,678
|