|
（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
|
17,652
|
12,216
|
11,329
|
11,739
|
11,444
|
|
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
|
31,954
|
28,121
|
30,237
|
30,338
|
23,177
|
|
流動資産合計
|
-
|
36,810
|
36,554
|
36,869
|
40,618
|
42,788
|
43,926
|
36,304
|
31,201
|
34,807
|
35,606
|
27,785
|
|
有形固定資産
|
-
|
19,019
|
19,564
|
20,054
|
20,210
|
19,687
|
18,647
|
16,412
|
15,012
|
14,241
|
16,907
|
29,085
|
|
投資有価証券
|
-
|
6,468
|
6,819
|
7,549
|
8,667
|
8,322
|
8,045
|
7,040
|
6,134
|
6,011
|
5,950
|
5,822
|
|
固定資産合計
|
-
|
33,404
|
36,906
|
37,797
|
38,607
|
38,278
|
35,645
|
29,116
|
27,910
|
26,935
|
30,100
|
41,249
|
|
総資産
|
-
|
70,214
|
73,460
|
74,667
|
79,225
|
81,067
|
79,572
|
65,420
|
59,111
|
61,743
|
65,706
|
69,034
|
|
流動負債合計
|
-
|
9,245
|
9,905
|
7,895
|
9,845
|
9,029
|
6,429
|
4,706
|
6,813
|
10,628
|
12,394
|
7,545
|
|
固定負債合計
|
-
|
12,481
|
12,765
|
13,044
|
12,802
|
12,701
|
12,516
|
14,641
|
14,327
|
11,114
|
10,276
|
16,141
|
|
総負債
|
-
|
21,727
|
22,671
|
20,940
|
22,648
|
21,731
|
18,945
|
19,347
|
21,141
|
21,743
|
22,670
|
23,686
|
|
利益剰余金
|
-
|
45,769
|
48,160
|
50,900
|
53,410
|
56,206
|
57,601
|
42,763
|
34,639
|
36,353
|
39,018
|
40,892
|
|
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
|