|
（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
|
-
|
29,570
|
30,670
|
36,870
|
41,873
|
46,382
|
46,461
|
57,874
|
61,303
|
60,944
|
57,920
|
54,343
|
|
現金 + 有価証券
|
-
|
29,570
|
30,670
|
36,870
|
41,873
|
46,382
|
46,461
|
57,874
|
61,303
|
60,944
|
57,920
|
54,343
|
|
流動資産合計
|
-
|
69,027
|
79,207
|
79,560
|
84,655
|
86,801
|
92,302
|
91,040
|
99,581
|
105,353
|
105,152
|
116,408
|
|
有形固定資産
|
-
|
9,972
|
10,285
|
10,119
|
11,077
|
11,626
|
11,362
|
11,398
|
10,847
|
10,776
|
11,283
|
10,971
|
|
投資有価証券
|
-
|
1,034
|
1,142
|
1,993
|
2,882
|
3,574
|
3,329
|
3,537
|
3,148
|
3,522
|
4,161
|
4,426
|
|
固定資産合計
|
-
|
12,592
|
12,842
|
13,393
|
15,315
|
16,908
|
16,201
|
16,422
|
15,389
|
15,580
|
16,848
|
16,893
|
|
総資産
|
-
|
81,620
|
92,049
|
92,953
|
99,970
|
103,708
|
108,503
|
107,462
|
114,970
|
120,933
|
122,000
|
133,301
|
|
短期借入金
|
-
|
11,665
|
11,734
|
12,570
|
11,787
|
13,686
|
10,759
|
14,514
|
10,481
|
16,676
|
11,794
|
5,184
|
|
一年内返済予定の長期借入金
|
-
|
5,188
|
3,315
|
3,353
|
3,997
|
5,454
|
1,319
|
234
|
234
|
234
|
234
|
11,764
|
|
流動負債合計
|
-
|
27,295
|
28,680
|
28,567
|
27,332
|
29,927
|
29,350
|
28,893
|
27,478
|
37,585
|
29,126
|
34,233
|
|
固定負債合計
|
-
|
15,580
|
20,559
|
16,165
|
20,902
|
18,401
|
20,397
|
17,002
|
23,359
|
17,539
|
25,458
|
29,692
|
|
総負債
|
-
|
42,875
|
49,239
|
44,732
|
48,234
|
48,328
|
49,746
|
45,895
|
50,837
|
55,125
|
54,584
|
63,924
|
|
利益剰余金
|
-
|
28,446
|
32,031
|
37,375
|
41,409
|
44,845
|
48,120
|
50,698
|
53,381
|
55,112
|
56,185
|
57,164
|
|
株主資本
|
36,017
|
38,745
|
42,810
|
48,222
|
51,736
|
55,380
|
58,757
|
61,567
|
64,133
|
65,808
|
67,416
|
69,377
|