|
（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
|
-
|
14,609
|
16,311
|
18,249
|
13,795
|
15,071
|
13,499
|
16,196
|
16,714
|
15,173
|
18,305
|
15,333
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
1,000
|
1,000
|
-
|
-
|
|
流動資産合計
|
-
|
40,613
|
39,892
|
47,533
|
52,582
|
42,709
|
36,862
|
42,873
|
42,003
|
37,105
|
40,587
|
35,927
|
|
有形固定資産
|
-
|
4,138
|
3,938
|
3,291
|
2,901
|
2,691
|
3,239
|
3,068
|
3,162
|
3,048
|
3,095
|
2,912
|
|
投資有価証券
|
-
|
1,765
|
1,197
|
1,249
|
1,388
|
1,200
|
1,163
|
1,011
|
871
|
876
|
794
|
731
|
|
固定資産合計
|
-
|
7,628
|
6,701
|
6,173
|
6,089
|
5,835
|
6,668
|
6,338
|
5,931
|
5,564
|
6,059
|
5,972
|
|
総資産
|
-
|
48,242
|
46,593
|
53,706
|
58,671
|
48,544
|
43,530
|
49,211
|
47,935
|
42,670
|
46,647
|
41,900
|
|
短期借入金
|
-
|
210
|
210
|
210
|
210
|
210
|
216
|
213
|
230
|
230
|
230
|
230
|
|
流動負債合計
|
-
|
13,805
|
12,444
|
20,081
|
21,462
|
13,383
|
14,279
|
19,724
|
17,516
|
14,501
|
17,304
|
14,116
|
|
長期借入金
|
-
|
341
|
302
|
263
|
223
|
184
|
150
|
146
|
126
|
106
|
86
|
66
|
|
固定負債合計
|
-
|
561
|
406
|
344
|
355
|
230
|
266
|
197
|
183
|
172
|
144
|
118
|
|
総負債
|
-
|
14,551
|
13,033
|
20,607
|
22,029
|
13,825
|
14,757
|
20,103
|
17,870
|
14,844
|
17,639
|
14,438
|
|
資本金及び資本剰余金
|
-
|
23,287
|
23,273
|
23,264
|
23,232
|
23,246
|
21,484
|
21,462
|
21,462
|
20,139
|
18,518
|
18,507
|
|
利益剰余金
|
-
|
11,825
|
12,391
|
12,135
|
15,360
|
14,726
|
12,631
|
12,516
|
13,670
|
13,160
|
13,941
|
14,354
|
|
株主資本
|
32,263
|
33,690
|
33,560
|
33,099
|
36,641
|
34,718
|
28,772
|
29,108
|
30,064
|
27,826
|
29,008
|
27,461
|