|
（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
|
-
|
4,090
|
4,600
|
5,301
|
5,791
|
6,548
|
6,292
|
6,681
|
7,553
|
8,319
|
8,937
|
9,251
|
|
有価証券
|
-
|
1,403
|
1,403
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,493
|
6,004
|
5,301
|
5,791
|
6,548
|
6,292
|
6,681
|
7,553
|
8,319
|
8,937
|
9,251
|
|
流動資産合計
|
-
|
5,803
|
6,368
|
5,678
|
6,154
|
6,814
|
6,572
|
7,053
|
7,860
|
8,732
|
9,295
|
9,642
|
|
有形固定資産
|
-
|
380
|
357
|
350
|
338
|
333
|
331
|
311
|
301
|
319
|
304
|
334
|
|
投資有価証券
|
-
|
371
|
281
|
2,036
|
2,440
|
2,106
|
1,834
|
2,095
|
1,972
|
1,945
|
2,120
|
2,506
|
|
固定資産合計
|
-
|
1,652
|
1,566
|
3,165
|
3,556
|
3,470
|
3,305
|
3,474
|
3,328
|
3,364
|
3,459
|
3,849
|
|
総資産
|
-
|
7,455
|
7,935
|
8,843
|
9,710
|
10,285
|
9,878
|
10,527
|
11,187
|
12,095
|
12,754
|
13,492
|
|
流動負債合計
|
-
|
1,198
|
1,209
|
1,172
|
932
|
1,243
|
1,229
|
1,207
|
1,152
|
1,152
|
948
|
987
|
|
固定負債合計
|
-
|
1,822
|
2,012
|
1,966
|
2,122
|
1,915
|
1,997
|
2,130
|
2,137
|
2,190
|
2,204
|
2,226
|
|
総負債
|
-
|
3,021
|
3,221
|
3,139
|
3,054
|
3,159
|
3,227
|
3,338
|
3,290
|
3,343
|
3,153
|
3,213
|
|
利益剰余金
|
-
|
3,477
|
3,924
|
4,491
|
5,163
|
5,864
|
6,485
|
6,842
|
7,635
|
8,510
|
9,237
|
9,861
|
|
株主資本
|
3,984
|
4,434
|
4,714
|
5,704
|
6,656
|
7,125
|
6,651
|
7,189
|
7,897
|
8,752
|
9,601
|
10,278
|