|
（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
|
-
|
5,747
|
5,534
|
7,534
|
6,981
|
7,738
|
9,864
|
11,198
|
14,895
|
8,330
|
8,422
|
8,254
|
|
現金 + 有価証券
|
-
|
5,747
|
5,534
|
7,534
|
6,981
|
7,738
|
9,864
|
11,198
|
14,895
|
8,330
|
8,422
|
8,254
|
|
流動資産合計
|
-
|
193,958
|
154,502
|
172,313
|
193,253
|
166,266
|
154,058
|
177,169
|
167,852
|
170,384
|
187,447
|
168,237
|
|
有形固定資産
|
-
|
1,584
|
1,906
|
1,828
|
1,623
|
1,638
|
1,664
|
1,811
|
1,678
|
1,466
|
1,745
|
1,872
|
|
投資有価証券
|
-
|
10,090
|
9,931
|
7,816
|
9,343
|
9,397
|
9,339
|
11,823
|
10,803
|
9,839
|
17,229
|
13,871
|
|
固定資産合計
|
-
|
13,463
|
13,762
|
11,344
|
12,438
|
12,630
|
12,736
|
15,863
|
14,623
|
13,125
|
20,666
|
17,214
|
|
総資産
|
-
|
207,421
|
168,264
|
183,657
|
205,692
|
178,897
|
166,794
|
193,033
|
182,476
|
183,509
|
208,114
|
185,451
|
|
短期借入金
|
-
|
5,200
|
9,700
|
5,900
|
3,900
|
4,100
|
4,000
|
3,300
|
3,300
|
3,500
|
3,500
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
450
|
450
|
450
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
161,474
|
119,212
|
135,180
|
150,747
|
122,009
|
111,182
|
129,554
|
120,999
|
119,241
|
132,716
|
111,718
|
|
固定負債合計
|
-
|
4,515
|
5,969
|
4,838
|
6,776
|
6,364
|
4,307
|
6,840
|
4,541
|
6,272
|
8,516
|
5,495
|
|
総負債
|
-
|
166,610
|
125,823
|
140,484
|
158,000
|
128,849
|
115,964
|
136,832
|
125,979
|
125,952
|
141,769
|
117,750
|
|
利益剰余金
|
-
|
22,633
|
24,465
|
26,512
|
29,946
|
32,333
|
33,272
|
36,873
|
37,881
|
39,566
|
43,242
|
47,149
|
|
株主資本
|
37,005
|
40,811
|
42,441
|
43,172
|
47,691
|
50,048
|
50,829
|
56,200
|
56,496
|
57,557
|
66,344
|
67,701
|