|
（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
|
-
|
1,049
|
1,523
|
1,521
|
1,693
|
1,612
|
1,345
|
1,893
|
1,644
|
3,218
|
2,292
|
2,765
|
|
現金 + 有価証券
|
-
|
1,049
|
1,523
|
1,521
|
1,693
|
1,612
|
1,345
|
1,893
|
1,644
|
3,218
|
2,292
|
2,765
|
|
流動資産合計
|
-
|
1,689
|
2,118
|
2,208
|
2,404
|
2,183
|
1,874
|
2,397
|
2,268
|
3,667
|
2,998
|
3,179
|
|
有形固定資産
|
-
|
2,436
|
2,503
|
2,628
|
3,287
|
3,369
|
3,706
|
3,785
|
4,109
|
2,682
|
2,370
|
2,219
|
|
投資有価証券
|
-
|
28
|
29
|
77
|
80
|
74
|
17
|
15
|
12
|
12
|
12
|
13
|
|
固定資産合計
|
-
|
3,713
|
4,553
|
4,625
|
5,205
|
5,232
|
5,992
|
6,006
|
6,587
|
4,952
|
4,493
|
4,223
|
|
総資産
|
-
|
5,402
|
6,681
|
6,833
|
7,609
|
7,415
|
7,866
|
8,403
|
8,855
|
8,618
|
7,491
|
7,402
|
|
短期借入金
|
-
|
-
|
-
|
280
|
975
|
875
|
853
|
775
|
675
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
100
|
100
|
100
|
100
|
50
|
46
|
81
|
144
|
31
|
25
|
25
|
|
流動負債合計
|
-
|
1,834
|
1,897
|
2,038
|
2,786
|
2,610
|
2,494
|
2,871
|
3,014
|
3,109
|
2,293
|
2,452
|
|
固定負債合計
|
-
|
369
|
268
|
165
|
98
|
58
|
798
|
1,026
|
1,410
|
504
|
424
|
387
|
|
総負債
|
-
|
2,204
|
2,166
|
2,204
|
2,885
|
2,668
|
3,292
|
3,898
|
4,425
|
3,613
|
2,717
|
2,839
|
|
利益剰余金
|
-
|
923
|
1,131
|
1,244
|
1,339
|
1,436
|
1,335
|
1,283
|
1,108
|
1,677
|
1,694
|
1,783
|
|
株主資本
|
3,077
|
3,197
|
4,516
|
4,628
|
4,724
|
4,747
|
4,574
|
4,505
|
4,430
|
5,005
|
4,774
|
4,563
|