|
（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
|
-
|
1,105
|
2,866
|
4,833
|
5,766
|
5,473
|
4,828
|
8,084
|
7,142
|
10,267
|
7,396
|
8,125
|
|
現金 + 有価証券
|
-
|
1,105
|
2,866
|
4,833
|
5,766
|
5,473
|
4,828
|
8,084
|
7,142
|
10,267
|
7,396
|
8,125
|
|
流動資産合計
|
-
|
21,323
|
21,053
|
23,388
|
26,685
|
27,328
|
26,976
|
32,241
|
32,233
|
36,149
|
36,212
|
38,679
|
|
有形固定資産
|
-
|
11,390
|
10,905
|
10,370
|
9,938
|
10,518
|
12,698
|
13,728
|
13,537
|
12,928
|
12,469
|
11,881
|
|
投資有価証券
|
-
|
1,975
|
1,369
|
1,596
|
1,854
|
1,280
|
1,010
|
1,310
|
1,355
|
1,481
|
2,198
|
2,368
|
|
固定資産合計
|
-
|
15,037
|
14,403
|
14,574
|
13,633
|
15,040
|
16,294
|
17,661
|
17,477
|
17,051
|
17,046
|
17,352
|
|
総資産
|
-
|
36,361
|
35,457
|
37,962
|
40,319
|
42,368
|
43,270
|
49,903
|
49,711
|
53,200
|
53,258
|
56,032
|
|
短期借入金
|
-
|
2,100
|
105
|
75
|
2,100
|
100
|
100
|
4,300
|
75
|
3,000
|
3,000
|
-
|
|
流動負債合計
|
-
|
14,238
|
10,523
|
12,342
|
17,443
|
15,323
|
16,077
|
18,651
|
12,051
|
16,529
|
18,195
|
17,903
|
|
固定負債合計
|
-
|
1,639
|
3,094
|
3,124
|
1,780
|
5,888
|
5,731
|
4,603
|
7,621
|
4,673
|
1,679
|
1,658
|
|
総負債
|
-
|
15,877
|
13,617
|
15,467
|
19,224
|
21,211
|
21,808
|
23,255
|
19,673
|
21,203
|
19,874
|
19,561
|
|
利益剰余金
|
-
|
7,012
|
9,061
|
9,396
|
8,018
|
8,304
|
8,662
|
13,414
|
16,726
|
18,344
|
19,829
|
22,019
|
|
株主資本
|
23,059
|
20,483
|
21,839
|
22,495
|
21,094
|
21,156
|
21,462
|
26,648
|
30,037
|
31,997
|
33,383
|
36,470
|