|
（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
|
-
|
43,488
|
54,768
|
66,386
|
80,597
|
97,450
|
106,453
|
95,037
|
120,538
|
96,840
|
113,810
|
82,964
|
|
有価証券
|
-
|
10,235
|
119
|
24,749
|
20,029
|
-
|
20,064
|
10,100
|
10,300
|
700
|
600
|
6,201
|
|
流動資産合計
|
-
|
228,072
|
311,747
|
267,538
|
279,802
|
364,835
|
336,841
|
373,147
|
386,536
|
431,573
|
421,924
|
458,380
|
|
有形固定資産
|
-
|
73,561
|
72,344
|
89,125
|
95,386
|
109,434
|
124,274
|
144,871
|
161,938
|
178,675
|
210,313
|
245,795
|
|
投資有価証券
|
-
|
185,476
|
154,840
|
168,738
|
174,775
|
178,643
|
157,659
|
200,290
|
192,650
|
185,072
|
208,268
|
185,721
|
|
固定資産合計
|
-
|
267,370
|
236,964
|
269,044
|
284,191
|
302,886
|
297,715
|
362,642
|
374,663
|
383,983
|
450,135
|
465,191
|
|
総資産
|
-
|
495,442
|
548,711
|
536,582
|
563,994
|
667,722
|
634,557
|
735,789
|
761,199
|
815,556
|
872,060
|
923,572
|
|
短期借入金
|
-
|
32,597
|
34,588
|
29,855
|
25,496
|
29,451
|
44,499
|
48,297
|
59,969
|
81,568
|
74,103
|
65,572
|
|
流動負債合計
|
-
|
208,769
|
268,069
|
222,054
|
207,827
|
293,829
|
253,070
|
281,681
|
299,116
|
310,016
|
295,476
|
330,319
|
|
長期借入金
|
-
|
33,735
|
35,131
|
30,421
|
29,979
|
27,573
|
32,201
|
32,643
|
38,991
|
74,724
|
89,272
|
111,681
|
|
固定負債合計
|
-
|
103,684
|
103,224
|
87,633
|
106,772
|
104,699
|
107,991
|
141,573
|
143,041
|
182,278
|
221,059
|
240,055
|
|
総負債
|
-
|
312,454
|
371,293
|
309,687
|
314,600
|
398,529
|
361,061
|
423,255
|
442,157
|
492,295
|
516,536
|
570,374
|
|
資本金及び資本剰余金
|
-
|
48,505
|
48,588
|
48,683
|
48,682
|
48,744
|
49,260
|
49,260
|
49,458
|
49,787
|
49,787
|
50,241
|
|
利益剰余金
|
-
|
59,155
|
76,825
|
116,816
|
136,336
|
155,875
|
176,564
|
189,217
|
199,155
|
200,996
|
208,849
|
223,857
|
|
株主資本
|
141,880
|
182,988
|
177,417
|
226,895
|
249,394
|
269,193
|
273,496
|
312,533
|
319,042
|
323,261
|
355,524
|
353,197
|