|
（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
|
-
|
6,036
|
5,957
|
6,628
|
7,908
|
12,748
|
16,463
|
16,433
|
13,360
|
12,247
|
23,016
|
19,451
|
|
有価証券
|
-
|
-
|
1,346
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,036
|
7,303
|
6,628
|
7,908
|
12,748
|
16,463
|
16,433
|
13,360
|
12,247
|
23,016
|
19,451
|
|
流動資産合計
|
-
|
21,448
|
18,679
|
21,050
|
42,593
|
48,687
|
53,971
|
55,551
|
57,401
|
62,192
|
84,715
|
84,874
|
|
有形固定資産
|
-
|
517
|
426
|
4,713
|
7,210
|
2,573
|
1,522
|
1,568
|
1,146
|
891
|
867
|
993
|
|
投資有価証券
|
-
|
3,966
|
1,335
|
964
|
483
|
404
|
764
|
2,058
|
3,171
|
3,850
|
3,973
|
3,772
|
|
固定資産合計
|
-
|
5,538
|
3,253
|
6,818
|
11,056
|
5,857
|
4,824
|
6,110
|
6,783
|
7,084
|
7,415
|
7,162
|
|
総資産
|
-
|
26,995
|
21,933
|
27,868
|
53,649
|
54,545
|
58,795
|
61,661
|
64,184
|
69,275
|
92,131
|
92,036
|
|
短期借入金
|
-
|
-
|
377
|
350
|
13,671
|
11,195
|
11,669
|
10,154
|
10,792
|
13,919
|
25,621
|
22,079
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
465
|
1,001
|
1,994
|
2,574
|
2,613
|
953
|
1,497
|
3,141
|
|
流動負債合計
|
-
|
15,131
|
11,841
|
15,345
|
29,062
|
24,502
|
29,783
|
37,248
|
38,428
|
44,441
|
65,772
|
60,566
|
|
固定負債合計
|
-
|
725
|
619
|
3,476
|
12,100
|
17,621
|
15,515
|
10,596
|
10,959
|
9,949
|
9,558
|
12,561
|
|
総負債
|
-
|
15,893
|
12,498
|
18,840
|
41,182
|
42,145
|
45,321
|
47,869
|
49,411
|
54,418
|
75,381
|
73,182
|
|
利益剰余金
|
-
|
4,669
|
2,853
|
2,732
|
4,053
|
4,553
|
5,419
|
6,193
|
6,556
|
6,725
|
8,619
|
10,492
|
|
株主資本
|
9,181
|
11,102
|
9,436
|
9,028
|
12,468
|
12,400
|
13,473
|
13,792
|
14,772
|
14,857
|
16,750
|
18,853
|