|
（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
|
-
|
11,844
|
14,322
|
16,515
|
12,501
|
11,942
|
15,635
|
16,707
|
19,126
|
14,142
|
23,991
|
14,405
|
|
有価証券
|
-
|
276
|
157
|
113
|
187
|
167
|
495
|
1,117
|
8,601
|
10,521
|
11,291
|
11,230
|
|
流動資産合計
|
-
|
65,656
|
55,545
|
68,369
|
73,967
|
55,454
|
54,831
|
64,440
|
69,488
|
63,533
|
84,030
|
70,047
|
|
有形固定資産
|
-
|
3,913
|
3,843
|
3,774
|
3,835
|
3,756
|
4,492
|
6,701
|
8,160
|
9,936
|
10,850
|
11,211
|
|
投資有価証券
|
-
|
21,570
|
19,402
|
22,716
|
26,677
|
25,156
|
24,451
|
33,530
|
24,791
|
23,439
|
26,066
|
25,208
|
|
固定資産合計
|
-
|
27,023
|
24,364
|
28,392
|
32,395
|
30,459
|
30,303
|
42,686
|
35,217
|
35,291
|
40,085
|
39,481
|
|
総資産
|
-
|
92,680
|
79,910
|
96,761
|
106,363
|
85,913
|
85,134
|
107,127
|
104,723
|
98,835
|
124,119
|
109,529
|
|
短期借入金
|
-
|
5,825
|
3,875
|
5,095
|
4,745
|
3,795
|
3,795
|
3,795
|
3,795
|
6,445
|
6,045
|
9,675
|
|
流動負債合計
|
-
|
30,281
|
20,561
|
38,758
|
44,175
|
28,420
|
32,373
|
42,029
|
38,440
|
34,365
|
52,952
|
51,150
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
934
|
3,036
|
5,588
|
6,347
|
5,156
|
|
固定負債合計
|
-
|
5,301
|
4,021
|
3,901
|
4,750
|
3,685
|
2,437
|
6,605
|
8,107
|
10,293
|
12,349
|
10,618
|
|
総負債
|
-
|
35,787
|
24,793
|
42,878
|
49,121
|
32,287
|
34,992
|
48,781
|
46,693
|
44,804
|
65,462
|
61,929
|
|
資本金及び資本剰余金
|
-
|
16,050
|
16,050
|
16,050
|
16,050
|
15,863
|
16,097
|
16,087
|
16,122
|
16,186
|
16,207
|
15,828
|
|
利益剰余金
|
-
|
31,575
|
31,693
|
31,487
|
32,879
|
31,952
|
31,774
|
35,388
|
36,922
|
33,447
|
35,484
|
28,237
|
|
株主資本
|
51,447
|
56,892
|
55,116
|
53,882
|
57,241
|
53,626
|
50,141
|
58,346
|
58,029
|
54,030
|
58,657
|
47,599
|