|
（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
|
-
|
5,087
|
4,421
|
5,879
|
4,662
|
5,830
|
7,748
|
8,609
|
8,242
|
8,352
|
6,863
|
6,093
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
999
|
200
|
-
|
-
|
-
|
1,900
|
1,899
|
|
現金 + 有価証券
|
-
|
5,087
|
4,421
|
5,879
|
4,662
|
6,830
|
7,948
|
8,609
|
8,242
|
8,352
|
8,763
|
7,993
|
|
流動資産合計
|
-
|
15,758
|
14,822
|
16,499
|
17,529
|
18,167
|
19,298
|
19,424
|
19,596
|
20,901
|
23,787
|
20,576
|
|
有形固定資産
|
-
|
3,548
|
3,388
|
3,310
|
3,403
|
3,408
|
3,179
|
3,203
|
3,308
|
3,376
|
3,426
|
3,289
|
|
投資有価証券
|
-
|
837
|
647
|
969
|
1,142
|
1,465
|
1,918
|
2,810
|
3,684
|
4,207
|
5,389
|
5,751
|
|
固定資産合計
|
-
|
5,150
|
4,544
|
4,735
|
4,987
|
5,553
|
5,742
|
6,625
|
7,595
|
8,214
|
9,431
|
9,718
|
|
総資産
|
-
|
20,908
|
19,366
|
21,234
|
22,516
|
23,720
|
25,041
|
26,049
|
27,191
|
29,115
|
33,218
|
30,294
|
|
短期借入金
|
-
|
784
|
784
|
779
|
785
|
755
|
805
|
905
|
955
|
855
|
855
|
355
|
|
流動負債合計
|
-
|
10,111
|
9,219
|
10,175
|
10,202
|
10,187
|
10,493
|
10,199
|
10,201
|
11,125
|
13,855
|
9,585
|
|
固定負債合計
|
-
|
1,136
|
1,109
|
1,123
|
1,182
|
1,252
|
1,366
|
1,486
|
1,470
|
1,546
|
1,585
|
1,724
|
|
総負債
|
-
|
11,247
|
10,329
|
11,299
|
11,384
|
11,440
|
11,860
|
11,686
|
11,672
|
12,671
|
15,440
|
11,310
|
|
利益剰余金
|
-
|
7,721
|
8,253
|
9,072
|
10,221
|
11,425
|
12,283
|
13,189
|
14,299
|
15,273
|
16,461
|
16,974
|
|
株主資本
|
9,011
|
9,661
|
9,037
|
9,936
|
11,132
|
12,279
|
13,181
|
14,363
|
15,519
|
16,444
|
17,778
|
18,984
|