|
（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
|
-
|
28,711
|
18,431
|
88,179
|
67,586
|
61,378
|
69,540
|
107,517
|
52,603
|
69,481
|
67,606
|
72,486
|
|
有価証券
|
-
|
78,785
|
80,870
|
62,274
|
61,287
|
59,267
|
63,532
|
79,547
|
88,180
|
98,530
|
103,921
|
104,847
|
|
現金 + 有価証券
|
-
|
107,496
|
99,301
|
150,453
|
128,873
|
120,645
|
133,072
|
187,064
|
140,783
|
168,011
|
171,527
|
177,333
|
|
流動資産合計
|
-
|
167,369
|
148,370
|
158,549
|
121,983
|
115,636
|
128,421
|
177,455
|
134,407
|
156,079
|
160,489
|
165,355
|
|
有形固定資産
|
-
|
245
|
342
|
268
|
296
|
312
|
435
|
370
|
316
|
229
|
419
|
318
|
|
投資有価証券
|
-
|
70,345
|
64,536
|
78,140
|
68,281
|
67,646
|
92,131
|
83,578
|
97,251
|
2,497
|
3,581
|
3,377
|
|
固定資産合計
|
-
|
71,666
|
65,875
|
79,352
|
69,566
|
68,577
|
93,637
|
84,928
|
98,616
|
3,767
|
5,051
|
4,615
|
|
総資産
|
-
|
239,035
|
214,245
|
237,902
|
191,550
|
184,213
|
222,059
|
262,383
|
233,024
|
159,847
|
165,540
|
169,970
|
|
一年内返済予定の長期借入金
|
-
|
3,060
|
1,724
|
1,343
|
795
|
116
|
234
|
15
|
134
|
34
|
115
|
34
|
|
流動負債合計
|
-
|
27,962
|
4,850
|
9,371
|
13,202
|
2,475
|
7,582
|
20,351
|
4,563
|
25,678
|
6,566
|
7,520
|
|
固定負債合計
|
-
|
22,948
|
19,893
|
20,675
|
18,048
|
18,523
|
26,110
|
26,794
|
31,070
|
3,423
|
21,334
|
21,323
|
|
総負債
|
-
|
50,910
|
24,744
|
30,046
|
31,251
|
20,998
|
33,693
|
47,145
|
35,633
|
29,101
|
27,900
|
28,844
|
|
利益剰余金
|
-
|
88,755
|
101,336
|
107,973
|
54,005
|
59,268
|
67,643
|
102,497
|
76,579
|
55,148
|
54,424
|
58,455
|
|
株主資本
|
159,347
|
188,125
|
189,501
|
207,855
|
160,299
|
163,215
|
188,366
|
215,237
|
197,390
|
130,745
|
137,639
|
141,126
|