|
（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
|
-
|
11,793
|
8,400
|
12,406
|
9,278
|
14,440
|
18,794
|
22,542
|
20,445
|
20,784
|
14,389
|
10,767
|
|
有価証券
|
-
|
13
|
12
|
0
|
0
|
0
|
-
|
354
|
-
|
-
|
45
|
-
|
|
現金 + 有価証券
|
-
|
11,806
|
8,412
|
12,406
|
9,278
|
14,440
|
18,794
|
22,896
|
20,445
|
20,784
|
14,434
|
10,767
|
|
流動資産合計
|
-
|
63,548
|
57,403
|
60,589
|
59,927
|
54,557
|
53,171
|
57,481
|
52,236
|
47,574
|
48,262
|
46,295
|
|
有形固定資産
|
-
|
25,848
|
19,447
|
5,608
|
5,574
|
1,966
|
1,999
|
1,928
|
1,909
|
1,872
|
1,903
|
1,897
|
|
投資有価証券
|
-
|
7,328
|
4,262
|
4,955
|
6,197
|
10,260
|
12,020
|
17,199
|
16,588
|
20,013
|
31,649
|
28,903
|
|
固定資産合計
|
-
|
35,646
|
25,567
|
11,674
|
13,185
|
13,341
|
15,299
|
20,380
|
19,560
|
23,327
|
35,271
|
32,302
|
|
総資産
|
-
|
99,232
|
83,011
|
72,263
|
73,113
|
67,898
|
68,471
|
77,861
|
71,796
|
70,902
|
83,534
|
78,597
|
|
短期借入金
|
-
|
29,533
|
21,345
|
9,875
|
11,325
|
8,850
|
9,350
|
11,350
|
8,850
|
10,600
|
9,580
|
11,000
|
|
流動負債合計
|
-
|
44,304
|
31,767
|
21,544
|
23,788
|
19,934
|
24,222
|
30,910
|
23,644
|
21,587
|
26,705
|
24,542
|
|
固定負債合計
|
-
|
4,801
|
5,610
|
4,257
|
1,966
|
2,139
|
1,478
|
673
|
2,032
|
1,999
|
3,134
|
2,425
|
|
総負債
|
-
|
49,132
|
37,405
|
25,828
|
25,776
|
22,093
|
25,721
|
31,597
|
25,690
|
23,601
|
29,858
|
26,988
|
|
利益剰余金
|
-
|
33,436
|
33,592
|
36,047
|
36,880
|
36,327
|
34,810
|
36,796
|
37,318
|
37,370
|
40,276
|
40,575
|
|
株主資本
|
46,269
|
50,099
|
45,605
|
46,435
|
47,337
|
45,805
|
42,749
|
46,264
|
46,106
|
47,301
|
53,675
|
51,609
|