|
（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
|
-
|
1,754
|
2,910
|
4,355
|
5,173
|
5,056
|
5,211
|
5,084
|
5,986
|
7,042
|
7,465
|
7,040
|
|
有価証券
|
-
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,756
|
2,911
|
4,355
|
5,173
|
5,056
|
5,211
|
5,084
|
5,986
|
7,042
|
7,465
|
7,040
|
|
流動資産合計
|
-
|
3,401
|
5,111
|
6,213
|
7,155
|
7,724
|
8,517
|
9,723
|
10,321
|
12,009
|
12,749
|
11,627
|
|
有形固定資産
|
-
|
52
|
79
|
73
|
106
|
134
|
741
|
701
|
664
|
625
|
518
|
395
|
|
投資有価証券
|
-
|
80
|
67
|
98
|
208
|
268
|
291
|
294
|
347
|
372
|
272
|
272
|
|
固定資産合計
|
-
|
2,241
|
2,011
|
2,087
|
2,092
|
5,536
|
5,744
|
5,558
|
5,395
|
5,456
|
5,791
|
5,148
|
|
総資産
|
-
|
5,642
|
7,122
|
8,300
|
9,247
|
13,259
|
14,261
|
15,281
|
15,716
|
17,465
|
18,540
|
16,775
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
1,200
|
1,050
|
610
|
600
|
600
|
600
|
600
|
|
一年内返済予定の長期借入金
|
-
|
157
|
139
|
139
|
139
|
419
|
419
|
539
|
539
|
539
|
493
|
400
|
|
流動負債合計
|
-
|
2,060
|
2,654
|
2,876
|
2,787
|
4,346
|
5,128
|
5,334
|
5,478
|
6,736
|
7,769
|
7,477
|
|
固定負債合計
|
-
|
1,521
|
1,451
|
1,328
|
1,255
|
3,663
|
3,794
|
4,234
|
3,695
|
3,148
|
2,536
|
2,044
|
|
総負債
|
-
|
3,582
|
4,105
|
4,204
|
4,043
|
8,008
|
8,922
|
9,568
|
9,173
|
9,883
|
10,305
|
9,522
|
|
利益剰余金
|
-
|
2,120
|
3,109
|
4,328
|
5,397
|
5,715
|
5,927
|
6,143
|
6,605
|
7,293
|
7,315
|
6,437
|
|
株主資本
|
1,851
|
2,060
|
3,017
|
4,096
|
5,205
|
5,251
|
5,339
|
5,713
|
6,543
|
7,581
|
8,235
|
7,253
|