|
（単位：十億円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
41
|
57
|
70
|
77
|
64
|
72
|
108
|
93
|
99
|
128
|
98
|
110
|
|
有価証券
|
-
|
-
|
-
|
-
|
1
|
113
|
117
|
117
|
118
|
112
|
111
|
157
|
164
|
|
売掛金
|
-
|
-
|
-
|
-
|
12
|
11
|
17
|
15
|
15
|
16
|
20
|
20
|
25
|
|
流動資産合計
|
-
|
46
|
63
|
78
|
85
|
53,879
|
67,093
|
59,894
|
71,280
|
82,001
|
80,501
|
85,219
|
71,421
|
|
有形固定資産
|
-
|
0
|
0
|
0
|
0
|
7
|
15
|
11
|
13
|
11
|
13
|
9
|
12
|
|
投資有価証券
|
-
|
37
|
35
|
34
|
35
|
27
|
18
|
5
|
2
|
3
|
3
|
4
|
4
|
|
固定資産合計
|
-
|
169
|
167
|
166
|
167
|
191
|
193
|
182
|
184
|
187
|
181
|
178
|
178
|
|
総資産
|
-
|
215
|
230
|
245
|
41,316
|
54,069
|
67,286
|
60,076
|
71,463
|
82,187
|
80,683
|
85,397
|
71,600
|
|
買掛金
|
-
|
-
|
-
|
-
|
6
|
4
|
7
|
4
|
5
|
9
|
4
|
6
|
9
|
|
短期借入金
|
-
|
23
|
23
|
13
|
33
|
24
|
33
|
33
|
33
|
33
|
33
|
33
|
-
|
|
一年内返済予定の長期借入金
|
-
|
10
|
-
|
10
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
52
|
|
流動負債合計
|
-
|
107
|
105
|
99
|
115
|
53,744
|
66,947
|
59,715
|
71,108
|
81,833
|
80,310
|
85,014
|
71,230
|
|
長期借入金
|
-
|
-
|
-
|
-
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
-
|
|
固定負債合計
|
-
|
6
|
15
|
35
|
25
|
34
|
34
|
32
|
31
|
32
|
34
|
31
|
12
|
|
総負債
|
-
|
113
|
120
|
134
|
41,037
|
53,778
|
66,981
|
59,747
|
71,140
|
81,866
|
80,344
|
85,046
|
71,242
|
|
利益剰余金
|
-
|
53
|
63
|
79
|
87
|
227
|
243
|
271
|
267
|
276
|
281
|
294
|
298
|
|
株主資本
|
81
|
102
|
110
|
111
|
112
|
291
|
305
|
329
|
324
|
322
|
339
|
351
|
86
|