|
（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
|
-
|
28,165
|
25,828
|
19,143
|
19,673
|
20,464
|
24,051
|
33,806
|
28,689
|
23,276
|
25,159
|
22,460
|
|
現金 + 有価証券
|
-
|
28,165
|
25,828
|
19,143
|
19,673
|
20,464
|
24,051
|
33,806
|
28,689
|
23,276
|
25,159
|
22,460
|
|
流動資産合計
|
-
|
79,830
|
62,966
|
60,217
|
64,423
|
53,882
|
56,643
|
69,233
|
61,662
|
51,678
|
60,798
|
53,473
|
|
有形固定資産
|
-
|
1,027
|
1,073
|
1,019
|
1,105
|
1,137
|
1,097
|
1,091
|
3,572
|
2,435
|
2,649
|
2,749
|
|
投資有価証券
|
-
|
11,791
|
10,110
|
10,784
|
12,159
|
9,925
|
8,558
|
10,965
|
9,222
|
7,305
|
11,144
|
7,050
|
|
固定資産合計
|
-
|
18,034
|
17,881
|
18,175
|
18,808
|
17,132
|
15,022
|
17,933
|
18,712
|
14,512
|
19,952
|
15,913
|
|
総資産
|
-
|
97,864
|
80,847
|
78,393
|
83,231
|
71,014
|
71,666
|
87,167
|
80,374
|
66,190
|
80,750
|
69,387
|
|
短期借入金
|
-
|
16,150
|
11,150
|
6,150
|
6,150
|
3,450
|
3,550
|
11,350
|
7,350
|
3,100
|
3,650
|
6,550
|
|
一年内返済予定の長期借入金
|
-
|
300
|
300
|
300
|
300
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
|
流動負債合計
|
-
|
51,723
|
37,407
|
34,785
|
36,946
|
26,973
|
31,224
|
42,187
|
31,683
|
25,176
|
32,330
|
31,443
|
|
固定負債合計
|
-
|
2,721
|
2,084
|
2,319
|
2,748
|
5,434
|
5,153
|
6,306
|
10,174
|
6,734
|
8,927
|
7,734
|
|
総負債
|
-
|
54,619
|
39,665
|
37,247
|
39,825
|
32,537
|
36,507
|
48,577
|
41,937
|
31,990
|
41,345
|
39,264
|
|
利益剰余金
|
-
|
15,517
|
16,083
|
15,577
|
16,814
|
13,449
|
12,358
|
13,129
|
13,504
|
10,049
|
11,187
|
5,610
|
|
株主資本
|
40,394
|
43,245
|
41,182
|
41,145
|
43,406
|
38,477
|
35,158
|
38,589
|
38,437
|
34,200
|
39,404
|
30,122
|