|
（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
|
-
|
1,288
|
1,933
|
2,280
|
2,855
|
2,538
|
2,704
|
5,617
|
3,633
|
6,345
|
5,470
|
5,173
|
|
現金 + 有価証券
|
-
|
1,288
|
1,933
|
2,280
|
2,855
|
2,538
|
2,704
|
5,617
|
3,633
|
6,345
|
5,470
|
5,173
|
|
流動資産合計
|
-
|
64,741
|
68,957
|
68,965
|
71,710
|
70,742
|
75,327
|
78,158
|
82,967
|
96,478
|
101,577
|
108,500
|
|
有形固定資産
|
-
|
128
|
124
|
110
|
85
|
98
|
99
|
100
|
95
|
3,944
|
3,964
|
3,936
|
|
固定資産合計
|
-
|
1,177
|
704
|
716
|
642
|
733
|
683
|
668
|
751
|
4,715
|
7,970
|
9,772
|
|
総資産
|
-
|
65,919
|
69,662
|
69,682
|
72,352
|
71,476
|
76,011
|
78,827
|
83,718
|
101,193
|
109,547
|
118,272
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
15,191
|
14,936
|
12,904
|
12,375
|
12,323
|
13,152
|
12,783
|
12,775
|
14,416
|
17,163
|
20,358
|
|
流動負債合計
|
-
|
16,098
|
16,017
|
13,817
|
13,316
|
13,292
|
15,013
|
13,791
|
13,562
|
15,515
|
18,448
|
21,684
|
|
固定負債合計
|
-
|
23,550
|
25,250
|
25,223
|
26,140
|
23,018
|
23,705
|
25,556
|
28,731
|
42,046
|
44,772
|
47,534
|
|
総負債
|
-
|
39,649
|
41,266
|
39,040
|
39,456
|
36,310
|
38,718
|
39,347
|
42,292
|
57,561
|
63,220
|
69,218
|
|
利益剰余金
|
-
|
23,963
|
26,089
|
28,335
|
30,590
|
32,859
|
34,986
|
37,173
|
39,119
|
41,325
|
44,021
|
46,747
|
|
株主資本
|
24,596
|
26,270
|
28,396
|
30,641
|
32,897
|
35,166
|
37,293
|
39,480
|
41,425
|
43,632
|
46,327
|
49,054
|