|
（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
|
-
|
1,078
|
1,261
|
1,432
|
2,109
|
2,326
|
2,594
|
2,817
|
3,249
|
3,419
|
3,756
|
3,433
|
|
現金 + 有価証券
|
-
|
1,078
|
1,261
|
1,432
|
2,109
|
2,326
|
2,594
|
2,817
|
3,249
|
3,419
|
3,756
|
3,433
|
|
売掛金
|
-
|
658
|
703
|
718
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,903
|
2,099
|
2,318
|
2,931
|
3,085
|
3,386
|
3,567
|
4,036
|
4,234
|
4,541
|
4,261
|
|
有形固定資産
|
-
|
1,317
|
1,302
|
1,286
|
1,273
|
1,269
|
1,259
|
1,260
|
1,252
|
1,241
|
1,237
|
1,255
|
|
投資有価証券
|
-
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
4
|
-
|
-
|
|
固定資産合計
|
-
|
1,576
|
1,551
|
1,527
|
1,420
|
1,526
|
1,527
|
1,554
|
1,549
|
1,534
|
1,602
|
1,644
|
|
総資産
|
-
|
3,479
|
3,651
|
3,846
|
4,351
|
4,611
|
4,913
|
5,121
|
5,586
|
5,768
|
6,144
|
5,905
|
|
短期借入金
|
-
|
670
|
650
|
680
|
650
|
650
|
650
|
650
|
650
|
600
|
600
|
400
|
|
流動負債合計
|
-
|
1,559
|
1,480
|
1,468
|
1,597
|
1,566
|
1,556
|
1,460
|
1,620
|
1,500
|
1,635
|
1,436
|
|
固定負債合計
|
-
|
385
|
457
|
488
|
482
|
529
|
557
|
592
|
612
|
632
|
697
|
488
|
|
総負債
|
-
|
1,945
|
1,937
|
1,956
|
2,080
|
2,096
|
2,113
|
2,052
|
2,233
|
2,133
|
2,333
|
1,924
|
|
利益剰余金
|
-
|
843
|
1,046
|
1,207
|
1,555
|
1,800
|
2,084
|
2,353
|
2,638
|
2,920
|
3,150
|
3,367
|
|
株主資本
|
1,411
|
1,534
|
1,714
|
1,889
|
2,271
|
2,515
|
2,800
|
3,068
|
3,353
|
3,635
|
3,811
|
3,980
|