|
（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
|
-
|
817
|
1,002
|
1,105
|
1,652
|
1,754
|
1,345
|
1,653
|
1,722
|
1,890
|
2,055
|
1,904
|
|
現金 + 有価証券
|
-
|
817
|
1,002
|
1,105
|
1,652
|
1,754
|
1,345
|
1,653
|
1,722
|
1,890
|
2,055
|
1,904
|
|
売掛金
|
-
|
790
|
941
|
-
|
-
|
-
|
-
|
853
|
842
|
1,084
|
1,497
|
1,515
|
|
流動資産合計
|
-
|
1,725
|
2,129
|
2,304
|
2,784
|
2,791
|
2,313
|
2,638
|
2,702
|
3,144
|
3,760
|
3,614
|
|
有形固定資産
|
-
|
1,010
|
1,026
|
1,042
|
870
|
755
|
792
|
638
|
623
|
731
|
735
|
754
|
|
投資有価証券
|
-
|
64
|
64
|
68
|
69
|
288
|
108
|
171
|
103
|
104
|
138
|
171
|
|
固定資産合計
|
-
|
1,265
|
1,364
|
1,434
|
1,241
|
1,305
|
1,248
|
1,223
|
1,277
|
1,435
|
1,425
|
1,455
|
|
総資産
|
-
|
2,990
|
3,494
|
3,738
|
4,025
|
4,096
|
3,562
|
3,861
|
3,979
|
4,579
|
5,186
|
5,069
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
636
|
657
|
895
|
1,166
|
-
|
|
短期借入金
|
-
|
280
|
530
|
470
|
480
|
360
|
450
|
700
|
560
|
555
|
460
|
620
|
|
一年内返済予定の長期借入金
|
-
|
118
|
118
|
100
|
68
|
45
|
42
|
58
|
118
|
146
|
169
|
157
|
|
流動負債合計
|
-
|
1,349
|
1,683
|
1,634
|
1,828
|
1,675
|
1,405
|
1,946
|
1,724
|
2,139
|
2,500
|
2,352
|
|
固定負債合計
|
-
|
301
|
199
|
219
|
238
|
189
|
130
|
198
|
482
|
559
|
674
|
603
|
|
総負債
|
-
|
1,650
|
1,883
|
1,853
|
2,067
|
1,865
|
1,536
|
2,144
|
2,207
|
2,699
|
3,175
|
2,955
|
|
利益剰余金
|
-
|
845
|
1,117
|
1,394
|
1,468
|
1,652
|
1,551
|
1,194
|
1,295
|
1,346
|
1,470
|
1,553
|
|
株主資本
|
1,027
|
1,340
|
1,610
|
1,884
|
1,957
|
2,231
|
2,025
|
1,716
|
1,772
|
1,880
|
2,010
|
2,113
|