|
（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
|
-
|
30,091
|
23,369
|
25,753
|
23,163
|
21,177
|
30,924
|
28,693
|
25,873
|
30,978
|
36,368
|
31,448
|
|
現金 + 有価証券
|
-
|
30,091
|
23,369
|
25,753
|
23,163
|
21,177
|
30,924
|
28,693
|
25,873
|
30,978
|
36,368
|
31,448
|
|
流動資産合計
|
-
|
84,730
|
70,219
|
74,897
|
76,253
|
67,379
|
69,648
|
83,899
|
74,671
|
51,880
|
60,489
|
53,667
|
|
有形固定資産
|
-
|
2,578
|
2,609
|
2,560
|
2,584
|
2,602
|
2,535
|
2,658
|
2,931
|
2,660
|
2,666
|
2,860
|
|
投資有価証券
|
-
|
11,442
|
9,929
|
10,339
|
11,672
|
9,800
|
9,573
|
11,086
|
11,307
|
10,935
|
18,323
|
13,574
|
|
固定資産合計
|
-
|
15,335
|
13,740
|
14,427
|
15,787
|
13,930
|
13,579
|
15,485
|
16,213
|
15,721
|
23,586
|
19,696
|
|
総資産
|
-
|
100,066
|
83,960
|
89,324
|
92,041
|
81,310
|
83,228
|
99,385
|
90,885
|
67,601
|
84,075
|
73,363
|
|
短期借入金
|
-
|
3,200
|
3,200
|
3,200
|
3,200
|
2,750
|
2,750
|
2,750
|
2,750
|
2,750
|
2,700
|
1,780
|
|
流動負債合計
|
-
|
41,024
|
29,401
|
37,046
|
40,480
|
34,947
|
37,471
|
49,029
|
39,725
|
17,591
|
25,455
|
19,500
|
|
固定負債合計
|
-
|
3,908
|
3,290
|
3,795
|
4,243
|
3,448
|
3,369
|
3,788
|
3,861
|
3,757
|
5,952
|
4,767
|
|
総負債
|
-
|
45,101
|
32,899
|
41,010
|
44,891
|
38,562
|
41,007
|
52,983
|
43,751
|
21,515
|
31,550
|
24,355
|
|
利益剰余金
|
-
|
38,919
|
36,037
|
32,984
|
30,899
|
27,569
|
27,031
|
29,757
|
30,526
|
30,245
|
31,069
|
30,569
|
|
株主資本
|
50,629
|
54,964
|
51,061
|
48,313
|
47,150
|
42,747
|
42,220
|
46,401
|
47,133
|
46,086
|
52,524
|
49,008
|