|
（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
|
-
|
5,119
|
5,507
|
3,019
|
4,815
|
5,606
|
6,649
|
5,010
|
5,340
|
6,282
|
7,979
|
8,470
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
|
現金 + 有価証券
|
-
|
5,119
|
5,507
|
3,019
|
4,815
|
5,606
|
6,649
|
5,010
|
5,340
|
6,282
|
7,979
|
9,470
|
|
流動資産合計
|
-
|
35,241
|
36,864
|
42,639
|
45,973
|
44,282
|
49,170
|
62,639
|
71,857
|
64,226
|
92,967
|
119,790
|
|
有形固定資産
|
-
|
3,766
|
3,255
|
3,206
|
3,237
|
3,198
|
3,134
|
3,074
|
3,124
|
3,129
|
3,072
|
3,009
|
|
投資有価証券
|
-
|
918
|
1,075
|
1,150
|
1,149
|
1,129
|
912
|
1,175
|
1,441
|
1,582
|
2,331
|
2,012
|
|
固定資産合計
|
-
|
6,313
|
6,065
|
6,342
|
7,322
|
6,843
|
5,860
|
6,151
|
6,373
|
6,547
|
6,509
|
6,071
|
|
総資産
|
-
|
41,553
|
42,928
|
48,981
|
53,294
|
51,124
|
55,031
|
68,790
|
78,230
|
70,774
|
99,477
|
125,861
|
|
短期借入金
|
-
|
850
|
625
|
625
|
1,348
|
1,080
|
980
|
906
|
1,400
|
700
|
700
|
700
|
|
流動負債合計
|
-
|
31,012
|
32,227
|
38,815
|
42,452
|
39,396
|
44,149
|
57,743
|
66,486
|
58,191
|
84,937
|
110,399
|
|
固定負債合計
|
-
|
1,042
|
1,014
|
1,036
|
1,466
|
1,903
|
1,812
|
1,535
|
1,343
|
1,501
|
1,836
|
1,576
|
|
総負債
|
-
|
32,205
|
33,394
|
40,006
|
44,075
|
41,456
|
46,174
|
59,493
|
68,046
|
59,916
|
87,006
|
112,061
|
|
利益剰余金
|
-
|
6,772
|
7,110
|
6,499
|
6,724
|
7,192
|
7,840
|
8,117
|
8,882
|
9,458
|
10,580
|
12,089
|
|
株主資本
|
9,083
|
9,348
|
9,535
|
8,974
|
9,219
|
9,669
|
8,857
|
9,297
|
10,184
|
10,858
|
12,471
|
13,800
|