|
（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
|
-
|
8,427
|
25,272
|
27,470
|
32,263
|
29,908
|
39,534
|
36,400
|
67,666
|
60,475
|
47,126
|
37,766
|
|
有価証券
|
-
|
75,102
|
54,824
|
49,199
|
43,703
|
44,400
|
17,405
|
19,099
|
12,399
|
16,008
|
23,898
|
25,981
|
|
売掛金
|
-
|
71,927
|
79,586
|
81,280
|
78,692
|
78,534
|
74,417
|
74,757
|
79,105
|
81,796
|
84,029
|
90,632
|
|
流動資産合計
|
-
|
181,643
|
182,487
|
182,483
|
177,189
|
175,762
|
155,532
|
151,540
|
178,525
|
181,797
|
175,300
|
176,941
|
|
有形固定資産
|
-
|
86,233
|
89,755
|
97,302
|
95,845
|
100,642
|
107,221
|
107,582
|
105,378
|
111,708
|
119,641
|
147,143
|
|
投資有価証券
|
-
|
103,562
|
102,286
|
119,214
|
136,035
|
148,176
|
155,951
|
183,834
|
184,566
|
176,092
|
202,158
|
209,180
|
|
固定資産合計
|
-
|
215,419
|
219,763
|
243,586
|
258,352
|
276,237
|
292,016
|
322,199
|
320,283
|
313,326
|
345,131
|
382,616
|
|
総資産
|
-
|
397,062
|
402,251
|
426,070
|
435,542
|
452,000
|
447,549
|
473,739
|
498,808
|
495,123
|
520,432
|
559,558
|
|
買掛金
|
-
|
6,301
|
10,389
|
11,177
|
7,731
|
9,149
|
8,934
|
6,105
|
7,254
|
11,749
|
8,537
|
10,082
|
|
短期借入金
|
-
|
63,383
|
59,876
|
55,353
|
34,820
|
42,990
|
24,351
|
24,323
|
14,538
|
19,368
|
21,816
|
15,077
|
|
流動負債合計
|
-
|
58,134
|
64,516
|
69,237
|
60,634
|
62,337
|
63,627
|
60,362
|
69,505
|
68,982
|
68,208
|
82,858
|
|
固定負債合計
|
-
|
29,696
|
28,817
|
34,039
|
34,746
|
35,905
|
31,403
|
37,271
|
36,087
|
31,377
|
28,646
|
28,857
|
|
総負債
|
-
|
87,831
|
93,334
|
103,277
|
95,380
|
98,243
|
95,030
|
97,634
|
105,593
|
100,359
|
96,855
|
111,715
|
|
資本金及び資本剰余金
|
-
|
106,810
|
106,810
|
106,862
|
106,868
|
106,868
|
107,081
|
107,103
|
107,149
|
107,169
|
107,193
|
107,215
|
|
利益剰余金
|
-
|
173,323
|
181,694
|
193,391
|
204,941
|
212,447
|
235,961
|
244,232
|
261,466
|
272,756
|
284,581
|
304,032
|
|
株主資本
|
271,318
|
309,231
|
308,917
|
322,793
|
340,161
|
353,757
|
352,518
|
376,105
|
393,215
|
394,763
|
423,577
|
447,842
|