|
（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
|
-
|
5,872
|
7,306
|
7,945
|
7,245
|
4,319
|
6,270
|
6,230
|
6,754
|
6,969
|
7,194
|
8,746
|
|
有価証券
|
-
|
350
|
300
|
260
|
201
|
190
|
140
|
100
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,222
|
7,606
|
8,205
|
7,447
|
4,509
|
6,410
|
6,330
|
6,754
|
6,969
|
7,194
|
8,746
|
|
売掛金
|
-
|
4,525
|
3,890
|
4,144
|
4,292
|
4,987
|
3,934
|
4,091
|
5,076
|
6,274
|
5,849
|
5,633
|
|
流動資産合計
|
-
|
12,026
|
12,618
|
13,490
|
12,716
|
10,559
|
11,191
|
11,177
|
12,795
|
14,545
|
14,578
|
15,739
|
|
有形固定資産
|
-
|
38,491
|
38,431
|
38,133
|
37,627
|
41,656
|
41,077
|
41,880
|
40,971
|
39,929
|
38,781
|
37,640
|
|
投資有価証券
|
-
|
3,579
|
3,028
|
3,109
|
2,995
|
2,238
|
1,804
|
2,137
|
2,127
|
2,647
|
3,563
|
3,852
|
|
固定資産合計
|
-
|
45,609
|
44,905
|
44,271
|
45,485
|
50,304
|
49,090
|
50,719
|
50,839
|
49,104
|
48,456
|
49,452
|
|
総資産
|
-
|
57,711
|
57,525
|
57,761
|
58,201
|
60,864
|
60,281
|
61,895
|
63,634
|
63,649
|
63,034
|
65,191
|
|
買掛金
|
-
|
3,564
|
2,727
|
2,679
|
2,532
|
3,376
|
2,878
|
2,565
|
4,050
|
5,088
|
4,815
|
4,018
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
450
|
-
|
-
|
-
|
-
|
1,000
|
-
|
|
流動負債合計
|
-
|
8,387
|
8,179
|
8,106
|
7,797
|
9,624
|
9,177
|
8,570
|
10,303
|
9,862
|
9,920
|
9,286
|
|
固定負債合計
|
-
|
4,943
|
4,534
|
4,256
|
3,038
|
3,350
|
2,784
|
3,053
|
2,605
|
2,646
|
3,404
|
3,753
|
|
総負債
|
-
|
13,330
|
12,712
|
12,362
|
10,836
|
12,974
|
11,961
|
11,623
|
12,907
|
12,508
|
13,324
|
13,039
|
|
利益剰余金
|
-
|
38,163
|
39,227
|
39,565
|
41,213
|
41,975
|
42,744
|
43,901
|
44,485
|
44,533
|
42,389
|
43,967
|
|
株主資本
|
43,673
|
44,380
|
44,813
|
45,399
|
47,365
|
47,889
|
48,320
|
50,273
|
50,727
|
51,141
|
49,710
|
52,151
|