|
（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
|
-
|
24,381
|
24,409
|
27,883
|
30,530
|
24,768
|
27,231
|
16,851
|
10,826
|
9,853
|
10,243
|
9,948
|
|
有価証券
|
-
|
6,735
|
6,729
|
3,768
|
4,300
|
13,008
|
13,704
|
14,302
|
15,905
|
18,908
|
18,599
|
11,733
|
|
現金 + 有価証券
|
-
|
31,116
|
31,138
|
31,651
|
34,830
|
37,776
|
40,935
|
31,153
|
26,731
|
28,761
|
28,842
|
21,681
|
|
流動資産合計
|
-
|
36,810
|
36,554
|
36,869
|
40,618
|
42,788
|
43,926
|
35,390
|
29,786
|
33,303
|
34,085
|
26,248
|
|
有形固定資産
|
-
|
19,019
|
19,564
|
20,054
|
20,210
|
19,687
|
18,647
|
16,393
|
14,989
|
14,224
|
16,883
|
29,052
|
|
投資有価証券
|
-
|
6,468
|
6,819
|
7,549
|
8,667
|
8,322
|
8,045
|
6,626
|
5,734
|
5,560
|
5,510
|
5,374
|
|
固定資産合計
|
-
|
33,404
|
36,906
|
37,797
|
38,607
|
38,278
|
35,645
|
28,543
|
27,366
|
26,343
|
29,525
|
40,667
|
|
総資産
|
-
|
70,214
|
73,460
|
74,667
|
79,225
|
81,067
|
79,572
|
63,934
|
57,152
|
59,647
|
63,611
|
66,916
|
|
流動負債合計
|
-
|
9,245
|
9,905
|
7,895
|
9,845
|
9,029
|
6,429
|
5,128
|
6,781
|
10,556
|
12,337
|
7,506
|
|
固定負債合計
|
-
|
12,481
|
12,765
|
13,044
|
12,802
|
12,701
|
12,516
|
13,893
|
13,690
|
10,725
|
9,850
|
16,228
|
|
総負債
|
-
|
21,727
|
22,671
|
20,940
|
22,648
|
21,731
|
18,945
|
19,022
|
20,471
|
21,282
|
22,188
|
23,735
|
|
資本金及び資本剰余金
|
-
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
|
利益剰余金
|
-
|
45,769
|
48,160
|
50,900
|
53,410
|
56,206
|
57,601
|
41,255
|
33,061
|
34,658
|
37,265
|
39,065
|
|
株主資本
|
47,098
|
48,487
|
50,789
|
53,727
|
56,577
|
59,335
|
60,627
|
46,073
|
37,970
|
40,000
|
43,036
|
45,347
|