|
（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
|
-
|
64,418
|
61,015
|
67,147
|
67,771
|
78,517
|
108,380
|
92,317
|
88,137
|
149,693
|
18,403
|
17,792
|
|
有価証券
|
-
|
37,191
|
34,579
|
67,849
|
68,512
|
90,774
|
80,720
|
128,596
|
140,099
|
100,892
|
293
|
261
|
|
流動資産合計
|
-
|
350,184
|
319,919
|
330,593
|
356,092
|
390,525
|
420,409
|
443,930
|
514,216
|
552,996
|
31,880
|
36,400
|
|
有形固定資産
|
-
|
7,950
|
9,819
|
10,603
|
13,549
|
13,736
|
16,038
|
14,133
|
15,534
|
15,548
|
1,490
|
2,924
|
|
投資有価証券
|
-
|
20,727
|
30,159
|
12,980
|
23,743
|
22,349
|
19,994
|
25,818
|
34,250
|
34,860
|
6,058
|
4,567
|
|
固定資産合計
|
-
|
44,411
|
52,527
|
34,661
|
49,998
|
49,903
|
49,249
|
55,661
|
63,233
|
68,730
|
66,894
|
78,933
|
|
総資産
|
-
|
394,595
|
372,446
|
365,254
|
406,090
|
440,428
|
469,659
|
499,591
|
577,449
|
621,727
|
98,774
|
115,334
|
|
短期借入金
|
-
|
2,773
|
2,097
|
2,418
|
4,247
|
3,768
|
4,036
|
3,230
|
2,306
|
12
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
35,726
|
33,755
|
36,955
|
23,861
|
29,012
|
22,241
|
24,816
|
25,168
|
36,161
|
104
|
79
|
|
流動負債合計
|
-
|
286,334
|
252,048
|
257,551
|
290,403
|
331,968
|
355,454
|
401,626
|
460,056
|
488,521
|
11,963
|
12,485
|
|
長期借入金
|
-
|
49,824
|
56,610
|
44,377
|
44,631
|
34,669
|
32,554
|
20,887
|
35,674
|
41,334
|
1,035
|
1,235
|
|
固定負債合計
|
-
|
52,714
|
58,442
|
45,438
|
46,055
|
35,808
|
33,504
|
26,535
|
42,965
|
51,794
|
14,394
|
16,147
|
|
総負債
|
-
|
339,127
|
310,570
|
303,075
|
336,545
|
367,863
|
389,045
|
428,247
|
503,022
|
540,315
|
26,358
|
28,633
|
|
資本金及び資本剰余金
|
-
|
20,041
|
20,042
|
20,047
|
20,060
|
20,060
|
20,060
|
18,755
|
18,120
|
15,927
|
15,927
|
15,927
|
|
利益剰余金
|
-
|
23,728
|
29,653
|
34,778
|
38,601
|
44,077
|
50,807
|
47,316
|
53,386
|
64,446
|
73,597
|
85,397
|
|
株主資本
|
45,721
|
55,467
|
61,876
|
62,178
|
69,545
|
72,565
|
80,613
|
71,343
|
74,427
|
81,411
|
72,416
|
86,701
|