|
（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
|
-
|
1,038
|
1,241
|
1,488
|
1,643
|
1,808
|
1,361
|
2,691
|
2,799
|
2,716
|
2,895
|
2,762
|
|
現金 + 有価証券
|
-
|
1,038
|
1,241
|
1,488
|
1,643
|
1,808
|
1,361
|
2,691
|
2,799
|
2,716
|
2,895
|
2,762
|
|
流動資産合計
|
-
|
2,415
|
3,501
|
3,468
|
4,142
|
3,925
|
3,648
|
4,767
|
4,865
|
5,124
|
5,792
|
5,314
|
|
有形固定資産
|
-
|
1,903
|
1,901
|
1,881
|
1,862
|
1,771
|
1,767
|
1,703
|
1,548
|
1,540
|
1,528
|
1,589
|
|
投資有価証券
|
-
|
762
|
997
|
1,037
|
981
|
939
|
945
|
1,180
|
1,358
|
1,380
|
1,630
|
2,018
|
|
固定資産合計
|
-
|
2,856
|
3,120
|
3,114
|
3,001
|
2,886
|
3,041
|
3,366
|
3,487
|
3,479
|
3,671
|
4,172
|
|
総資産
|
-
|
5,271
|
6,621
|
6,582
|
7,143
|
6,811
|
6,689
|
8,133
|
8,352
|
8,602
|
9,463
|
9,486
|
|
短期借入金
|
-
|
190
|
190
|
220
|
220
|
190
|
190
|
200
|
200
|
200
|
200
|
200
|
|
流動負債合計
|
-
|
1,516
|
2,033
|
1,837
|
2,361
|
1,892
|
1,662
|
2,437
|
2,245
|
2,219
|
2,603
|
2,175
|
|
固定負債合計
|
-
|
1,103
|
1,192
|
1,185
|
1,077
|
992
|
1,023
|
1,226
|
1,090
|
1,101
|
1,091
|
1,195
|
|
総負債
|
-
|
2,619
|
3,226
|
3,023
|
3,439
|
2,885
|
2,686
|
3,664
|
3,335
|
3,321
|
3,694
|
3,370
|
|
利益剰余金
|
-
|
68
|
869
|
997
|
1,108
|
1,359
|
1,506
|
1,790
|
2,269
|
2,510
|
2,913
|
3,190
|
|
株主資本
|
2,674
|
2,640
|
3,395
|
3,559
|
3,704
|
3,927
|
4,003
|
4,469
|
5,017
|
5,282
|
5,769
|
6,116
|