|
（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
|
-
|
1,634
|
1,719
|
1,875
|
1,226
|
1,950
|
1,576
|
1,477
|
3,255
|
2,321
|
2,202
|
3,083
|
|
現金 + 有価証券
|
-
|
1,634
|
1,719
|
1,875
|
1,226
|
1,950
|
1,576
|
1,477
|
3,255
|
2,321
|
2,202
|
3,083
|
|
流動資産合計
|
-
|
13,050
|
12,716
|
13,571
|
15,093
|
14,702
|
16,657
|
17,352
|
19,098
|
19,375
|
23,332
|
27,865
|
|
有形固定資産
|
-
|
6,017
|
6,068
|
5,815
|
5,844
|
6,271
|
6,593
|
6,694
|
7,072
|
7,761
|
8,575
|
8,095
|
|
投資有価証券
|
-
|
148
|
159
|
147
|
155
|
166
|
167
|
154
|
162
|
159
|
164
|
159
|
|
固定資産合計
|
-
|
6,599
|
6,612
|
6,293
|
6,324
|
7,209
|
7,425
|
7,693
|
8,688
|
9,415
|
10,336
|
9,891
|
|
総資産
|
-
|
19,649
|
19,329
|
19,865
|
21,418
|
21,911
|
24,083
|
25,046
|
27,786
|
28,791
|
33,669
|
37,756
|
|
短期借入金
|
-
|
2,626
|
2,826
|
2,626
|
2,644
|
534
|
3,334
|
3,265
|
3,053
|
5,143
|
7,055
|
10,119
|
|
流動負債合計
|
-
|
11,906
|
11,350
|
11,670
|
12,918
|
11,978
|
14,336
|
13,157
|
14,791
|
16,476
|
20,271
|
23,929
|
|
固定負債合計
|
-
|
1,678
|
1,611
|
1,402
|
1,109
|
2,166
|
1,550
|
2,574
|
3,164
|
2,386
|
2,990
|
1,517
|
|
総負債
|
-
|
13,584
|
12,961
|
13,072
|
14,028
|
14,145
|
15,887
|
15,732
|
17,956
|
18,862
|
23,262
|
25,447
|
|
利益剰余金
|
-
|
2,141
|
2,549
|
2,995
|
3,617
|
4,052
|
4,521
|
5,542
|
6,103
|
6,064
|
6,318
|
8,307
|
|
株主資本
|
5,556
|
6,064
|
6,367
|
6,792
|
7,390
|
7,766
|
8,196
|
9,314
|
9,830
|
9,928
|
10,407
|
12,308
|