|
（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
|
-
|
6,239
|
7,835
|
6,994
|
7,613
|
8,941
|
9,267
|
10,677
|
9,663
|
10,713
|
11,178
|
7,027
|
|
現金 + 有価証券
|
-
|
6,239
|
7,835
|
6,994
|
7,613
|
8,941
|
9,267
|
10,677
|
9,663
|
10,713
|
11,178
|
7,027
|
|
流動資産合計
|
-
|
19,662
|
18,592
|
18,566
|
19,392
|
20,474
|
20,902
|
21,195
|
20,314
|
21,243
|
20,558
|
17,414
|
|
有形固定資産
|
-
|
5,128
|
5,697
|
5,986
|
5,643
|
5,136
|
5,134
|
5,238
|
5,450
|
5,989
|
6,221
|
5,914
|
|
投資有価証券
|
-
|
45
|
46
|
17
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
固定資産合計
|
-
|
5,497
|
6,091
|
6,881
|
6,510
|
6,157
|
6,208
|
6,352
|
6,379
|
6,921
|
7,135
|
7,140
|
|
総資産
|
-
|
25,159
|
24,683
|
25,448
|
25,903
|
26,631
|
27,111
|
27,548
|
26,693
|
28,164
|
27,694
|
24,555
|
|
流動負債合計
|
-
|
15,919
|
14,439
|
13,967
|
13,591
|
13,446
|
13,180
|
12,872
|
11,632
|
12,705
|
12,015
|
9,117
|
|
固定負債合計
|
-
|
2,272
|
2,604
|
2,423
|
2,359
|
2,295
|
2,269
|
2,132
|
2,090
|
2,100
|
2,024
|
1,877
|
|
総負債
|
-
|
18,192
|
17,044
|
16,390
|
15,951
|
15,741
|
15,449
|
15,005
|
13,722
|
14,806
|
14,040
|
10,994
|
|
利益剰余金
|
-
|
4,022
|
4,823
|
6,089
|
6,927
|
7,830
|
8,658
|
9,607
|
10,013
|
10,366
|
10,630
|
10,428
|
|
株主資本
|
5,949
|
6,967
|
7,638
|
9,058
|
9,951
|
10,890
|
11,661
|
12,543
|
12,971
|
13,358
|
13,653
|
13,560
|