|
（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
|
-
|
6,339
|
6,581
|
7,176
|
8,624
|
7,452
|
9,332
|
8,336
|
9,612
|
9,546
|
8,368
|
10,230
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
現金 + 有価証券
|
-
|
6,339
|
6,581
|
7,176
|
8,624
|
7,452
|
9,332
|
8,336
|
9,612
|
9,546
|
8,368
|
10,430
|
|
流動資産合計
|
-
|
13,751
|
13,808
|
14,291
|
15,456
|
14,027
|
15,940
|
15,102
|
14,850
|
15,643
|
15,285
|
16,957
|
|
有形固定資産
|
-
|
2,673
|
1,990
|
2,191
|
2,239
|
2,381
|
2,461
|
2,465
|
2,309
|
2,219
|
2,588
|
2,893
|
|
投資有価証券
|
-
|
239
|
508
|
175
|
167
|
251
|
85
|
323
|
280
|
315
|
632
|
572
|
|
固定資産合計
|
-
|
3,159
|
2,674
|
2,489
|
2,541
|
2,739
|
2,728
|
3,061
|
2,831
|
3,128
|
3,782
|
4,116
|
|
総資産
|
-
|
16,910
|
16,482
|
16,780
|
17,997
|
16,766
|
18,668
|
18,164
|
17,681
|
18,771
|
19,067
|
21,073
|
|
一年内返済予定の長期借入金
|
-
|
195
|
-
|
-
|
-
|
-
|
-
|
41
|
9
|
9
|
9
|
-
|
|
流動負債合計
|
-
|
5,805
|
5,552
|
5,226
|
6,084
|
4,600
|
5,904
|
5,058
|
4,695
|
5,680
|
5,743
|
6,967
|
|
固定負債合計
|
-
|
1,290
|
590
|
532
|
518
|
528
|
568
|
890
|
686
|
623
|
634
|
814
|
|
総負債
|
-
|
7,095
|
6,143
|
5,758
|
6,603
|
5,129
|
6,472
|
5,948
|
5,381
|
6,303
|
6,377
|
7,782
|
|
利益剰余金
|
-
|
5,163
|
6,277
|
6,913
|
7,233
|
7,661
|
8,200
|
8,188
|
8,380
|
8,582
|
8,686
|
9,162
|
|
株主資本
|
8,822
|
9,815
|
10,339
|
11,022
|
11,393
|
11,637
|
12,196
|
12,216
|
12,300
|
12,467
|
12,690
|
13,291
|