|
（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
|
-
|
1,213
|
1,322
|
1,114
|
1,028
|
1,514
|
1,654
|
1,754
|
1,731
|
1,702
|
1,996
|
2,178
|
|
現金 + 有価証券
|
-
|
1,213
|
1,322
|
1,114
|
1,028
|
1,514
|
1,654
|
1,754
|
1,731
|
1,702
|
1,996
|
2,178
|
|
流動資産合計
|
-
|
2,614
|
2,760
|
2,637
|
2,874
|
3,248
|
3,205
|
3,312
|
3,259
|
3,272
|
3,519
|
3,848
|
|
有形固定資産
|
-
|
2,582
|
2,635
|
2,896
|
3,813
|
4,260
|
4,142
|
3,924
|
3,833
|
3,797
|
3,885
|
3,990
|
|
投資有価証券
|
-
|
25
|
25
|
40
|
35
|
34
|
30
|
34
|
10
|
10
|
10
|
10
|
|
固定資産合計
|
-
|
3,807
|
3,840
|
4,193
|
5,115
|
5,610
|
5,574
|
5,378
|
5,230
|
5,241
|
5,344
|
5,624
|
|
総資産
|
-
|
6,421
|
6,600
|
6,829
|
7,989
|
8,858
|
8,779
|
8,690
|
8,488
|
8,513
|
8,863
|
9,473
|
|
短期借入金
|
-
|
450
|
443
|
583
|
953
|
596
|
530
|
700
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
345
|
418
|
403
|
484
|
582
|
625
|
887
|
839
|
823
|
929
|
808
|
|
流動負債合計
|
-
|
2,665
|
2,698
|
2,918
|
3,693
|
3,606
|
3,363
|
3,688
|
3,133
|
3,153
|
3,389
|
3,479
|
|
固定負債合計
|
-
|
1,393
|
1,696
|
1,625
|
1,961
|
2,583
|
2,754
|
2,482
|
2,540
|
2,208
|
2,000
|
2,134
|
|
総負債
|
-
|
4,058
|
4,395
|
4,544
|
5,654
|
6,189
|
6,117
|
6,170
|
5,673
|
5,361
|
5,389
|
5,613
|
|
利益剰余金
|
-
|
1,953
|
2,082
|
2,160
|
2,206
|
2,544
|
2,517
|
2,378
|
2,681
|
3,028
|
3,365
|
3,723
|
|
株主資本
|
2,206
|
2,363
|
2,205
|
2,286
|
2,334
|
2,669
|
2,662
|
2,519
|
2,815
|
3,152
|
3,474
|
3,859
|