|
（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
|
-
|
1,550
|
1,832
|
1,411
|
1,931
|
2,301
|
2,178
|
1,541
|
1,594
|
1,603
|
1,450
|
892
|
|
現金 + 有価証券
|
-
|
1,550
|
1,832
|
1,411
|
1,931
|
2,301
|
2,178
|
1,541
|
1,594
|
1,603
|
1,450
|
892
|
|
流動資産合計
|
-
|
19,913
|
20,041
|
22,443
|
20,838
|
23,567
|
23,383
|
20,875
|
22,734
|
25,884
|
25,452
|
25,825
|
|
有形固定資産
|
-
|
2,223
|
2,120
|
1,949
|
1,384
|
1,360
|
1,346
|
1,291
|
1,261
|
1,206
|
1,148
|
1,052
|
|
投資有価証券
|
-
|
1,713
|
1,298
|
1,304
|
1,321
|
1,136
|
1,062
|
1,020
|
988
|
966
|
1,030
|
1,440
|
|
固定資産合計
|
-
|
6,630
|
6,219
|
6,354
|
6,502
|
6,240
|
5,832
|
8,359
|
5,725
|
5,694
|
6,971
|
7,549
|
|
総資産
|
-
|
26,544
|
26,261
|
28,798
|
27,340
|
29,808
|
29,216
|
29,234
|
28,460
|
31,578
|
32,424
|
33,375
|
|
短期借入金
|
-
|
750
|
750
|
750
|
710
|
750
|
680
|
680
|
560
|
560
|
560
|
500
|
|
流動負債合計
|
-
|
12,361
|
12,005
|
13,526
|
11,090
|
12,822
|
11,166
|
10,105
|
9,427
|
12,342
|
11,397
|
10,781
|
|
固定負債合計
|
-
|
1,183
|
1,261
|
1,274
|
1,327
|
461
|
492
|
464
|
488
|
510
|
571
|
679
|
|
総負債
|
-
|
13,545
|
13,266
|
14,800
|
12,417
|
13,283
|
11,659
|
10,570
|
9,915
|
12,853
|
11,968
|
11,461
|
|
利益剰余金
|
-
|
9,392
|
10,103
|
11,173
|
12,112
|
13,861
|
15,244
|
15,739
|
15,660
|
15,826
|
16,335
|
18,303
|
|
株主資本
|
12,416
|
12,999
|
12,994
|
13,997
|
14,922
|
16,524
|
17,557
|
18,664
|
18,544
|
18,725
|
20,455
|
21,914
|