|
（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
|
-
|
2,749
|
2,974
|
2,891
|
3,332
|
4,220
|
3,372
|
3,097
|
3,193
|
3,263
|
3,162
|
3,506
|
|
流動資産合計
|
-
|
36,803
|
40,295
|
46,318
|
52,615
|
58,549
|
61,153
|
65,497
|
70,505
|
68,902
|
67,983
|
71,233
|
|
投資有価証券
|
-
|
559
|
503
|
558
|
552
|
374
|
360
|
245
|
260
|
384
|
448
|
981
|
|
固定資産合計
|
-
|
37,192
|
38,215
|
37,794
|
38,004
|
39,555
|
44,519
|
46,682
|
48,104
|
50,749
|
47,589
|
47,033
|
|
総資産
|
-
|
73,995
|
78,510
|
84,113
|
90,620
|
98,104
|
105,673
|
112,179
|
118,609
|
119,651
|
115,573
|
118,266
|
|
流動負債合計
|
-
|
11,447
|
10,803
|
11,060
|
11,981
|
12,896
|
13,624
|
15,197
|
15,630
|
16,359
|
16,002
|
16,936
|
|
長期借入金
|
-
|
457
|
295
|
184
|
98
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,013
|
2,069
|
1,748
|
1,584
|
2,193
|
2,582
|
2,599
|
2,788
|
2,169
|
2,089
|
2,136
|
|
総負債
|
-
|
13,461
|
12,873
|
12,809
|
13,566
|
15,090
|
16,206
|
17,796
|
18,419
|
18,529
|
18,091
|
19,073
|
|
資本金及び資本剰余金
|
-
|
3,028
|
3,028
|
3,029
|
3,032
|
3,032
|
3,032
|
3,032
|
3,032
|
3,078
|
3,079
|
3,079
|
|
利益剰余金
|
-
|
55,725
|
60,715
|
65,980
|
71,617
|
77,554
|
83,710
|
90,042
|
93,559
|
99,818
|
94,768
|
98,413
|
|
株主資本
|
55,821
|
60,534
|
65,637
|
71,304
|
77,054
|
83,014
|
89,466
|
94,382
|
100,190
|
101,121
|
97,481
|
99,193
|