|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
-
|
100
|
121
|
164
|
165
|
195
|
190
|
169
|
315
|
259
|
265
|
419
|
339
|
395
|
|
有価証券
|
-
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
7
|
4
|
6
|
7
|
8
|
11
|
|
現金 + 有価証券
|
-
|
103
|
125
|
167
|
167
|
197
|
195
|
176
|
322
|
263
|
271
|
427
|
348
|
406
|
|
流動資産合計
|
-
|
893
|
1,022
|
1,121
|
1,129
|
1,182
|
1,228
|
1,283
|
1,334
|
1,269
|
1,396
|
1,506
|
1,689
|
1,809
|
|
有形固定資産
|
-
|
376
|
415
|
409
|
442
|
460
|
526
|
545
|
572
|
609
|
623
|
693
|
736
|
738
|
|
投資有価証券
|
-
|
317
|
324
|
416
|
342
|
346
|
372
|
361
|
291
|
340
|
338
|
307
|
423
|
312
|
|
固定資産合計
|
-
|
763
|
797
|
875
|
823
|
834
|
920
|
932
|
897
|
1,003
|
1,027
|
1,104
|
1,328
|
1,233
|
|
総資産
|
-
|
1,656
|
1,819
|
1,996
|
1,952
|
2,016
|
2,149
|
2,215
|
2,230
|
2,273
|
2,422
|
2,610
|
3,017
|
3,043
|
|
短期借入金
|
-
|
127
|
160
|
125
|
150
|
89
|
89
|
59
|
55
|
55
|
63
|
67
|
68
|
98
|
|
流動負債合計
|
-
|
884
|
1,013
|
1,059
|
1,073
|
1,079
|
1,119
|
1,095
|
1,090
|
993
|
1,129
|
1,226
|
1,434
|
1,453
|
|
固定負債合計
|
-
|
357
|
358
|
388
|
317
|
293
|
318
|
321
|
290
|
318
|
305
|
348
|
389
|
379
|
|
総負債
|
-
|
1,242
|
1,371
|
1,447
|
1,390
|
1,372
|
1,437
|
1,416
|
1,380
|
1,311
|
1,433
|
1,574
|
1,822
|
1,833
|
|
利益剰余金
|
-
|
162
|
179
|
199
|
256
|
335
|
405
|
498
|
587
|
662
|
678
|
728
|
774
|
853
|
|
株主資本
|
365
|
415
|
448
|
549
|
562
|
644
|
712
|
798
|
850
|
962
|
989
|
1,036
|
1,195
|
1,210
|