|
（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
|
-
|
575
|
613
|
606
|
652
|
639
|
611
|
677
|
748
|
791
|
711
|
740
|
|
有価証券
|
-
|
799
|
-
|
2,700
|
1,199
|
999
|
999
|
999
|
999
|
699
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,375
|
613
|
3,307
|
1,852
|
1,639
|
1,611
|
1,677
|
1,748
|
1,491
|
711
|
740
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
480
|
845
|
987
|
1,188
|
1,328
|
1,117
|
|
流動資産合計
|
-
|
3,675
|
5,198
|
6,140
|
8,260
|
8,798
|
6,861
|
7,833
|
6,711
|
5,870
|
5,760
|
5,790
|
|
有形固定資産
|
-
|
8,615
|
9,184
|
9,073
|
9,197
|
9,092
|
9,720
|
10,604
|
12,550
|
15,075
|
17,226
|
18,302
|
|
投資有価証券
|
-
|
141
|
169
|
319
|
443
|
177
|
256
|
422
|
429
|
442
|
418
|
459
|
|
固定資産合計
|
-
|
9,383
|
10,033
|
10,114
|
10,306
|
10,401
|
11,171
|
12,391
|
14,609
|
17,302
|
19,641
|
20,922
|
|
総資産
|
-
|
13,058
|
15,231
|
16,255
|
18,566
|
19,199
|
18,033
|
20,224
|
21,320
|
23,172
|
25,401
|
26,713
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
1,350
|
2,250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,500
|
-
|
-
|
7
|
1
|
1
|
1
|
|
流動負債合計
|
-
|
2,320
|
2,457
|
2,634
|
3,814
|
5,379
|
3,428
|
4,501
|
4,519
|
5,752
|
7,399
|
7,967
|
|
固定負債合計
|
-
|
749
|
2,310
|
2,347
|
2,439
|
975
|
1,030
|
1,116
|
1,287
|
1,333
|
1,455
|
1,227
|
|
総負債
|
-
|
3,070
|
4,768
|
4,980
|
6,253
|
6,355
|
4,458
|
5,618
|
5,807
|
7,085
|
8,854
|
9,194
|
|
利益剰余金
|
-
|
5,830
|
6,345
|
7,046
|
7,929
|
8,638
|
9,418
|
10,436
|
11,356
|
11,938
|
12,429
|
13,133
|
|
株主資本
|
9,843
|
9,988
|
10,464
|
11,274
|
12,313
|
12,844
|
13,575
|
14,606
|
15,513
|
16,087
|
16,547
|
17,519
|