|
（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
|
-
|
5,972
|
5,271
|
6,743
|
8,827
|
9,546
|
9,877
|
9,604
|
10,109
|
12,394
|
13,936
|
14,103
|
|
現金 + 有価証券
|
-
|
5,972
|
5,271
|
6,743
|
8,827
|
9,546
|
9,877
|
9,604
|
10,109
|
12,394
|
13,936
|
14,103
|
|
流動資産合計
|
-
|
16,637
|
17,227
|
18,094
|
20,000
|
19,451
|
23,534
|
20,311
|
20,661
|
21,581
|
21,255
|
22,255
|
|
有形固定資産
|
-
|
4,284
|
4,286
|
4,265
|
4,301
|
4,262
|
4,166
|
4,029
|
4,168
|
4,051
|
3,968
|
4,173
|
|
投資有価証券
|
-
|
250
|
248
|
349
|
369
|
378
|
358
|
460
|
417
|
429
|
415
|
415
|
|
固定資産合計
|
-
|
4,634
|
4,646
|
5,069
|
4,974
|
5,055
|
4,953
|
4,887
|
5,175
|
5,200
|
5,041
|
5,233
|
|
総資産
|
-
|
21,272
|
21,874
|
23,163
|
24,974
|
24,506
|
28,488
|
25,199
|
25,837
|
26,781
|
26,297
|
27,489
|
|
短期借入金
|
-
|
932
|
932
|
566
|
382
|
282
|
220
|
232
|
232
|
250
|
282
|
302
|
|
流動負債合計
|
-
|
10,521
|
10,133
|
10,029
|
10,896
|
10,016
|
12,586
|
9,354
|
10,100
|
9,689
|
10,039
|
10,578
|
|
固定負債合計
|
-
|
954
|
820
|
1,148
|
1,223
|
1,389
|
1,882
|
1,448
|
1,182
|
1,518
|
1,012
|
1,388
|
|
総負債
|
-
|
11,476
|
10,954
|
11,178
|
12,120
|
11,406
|
14,468
|
10,802
|
11,282
|
11,207
|
11,051
|
11,966
|
|
利益剰余金
|
-
|
4,922
|
6,027
|
7,092
|
7,961
|
8,207
|
9,125
|
9,497
|
9,651
|
10,891
|
10,568
|
10,773
|
|
株主資本
|
8,562
|
9,795
|
10,920
|
11,985
|
12,854
|
13,100
|
14,019
|
14,396
|
14,554
|
15,573
|
15,245
|
15,522
|