|
（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
|
-
|
1,846
|
2,773
|
1,914
|
2,549
|
1,464
|
1,528
|
2,197
|
2,605
|
2,910
|
3,024
|
3,009
|
|
有価証券
|
-
|
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,982
|
7,104
|
6,648
|
7,478
|
6,981
|
7,365
|
9,069
|
9,783
|
11,021
|
12,486
|
13,918
|
|
有形固定資産
|
-
|
3,876
|
3,697
|
3,867
|
3,443
|
3,164
|
2,980
|
3,328
|
3,358
|
3,719
|
4,154
|
4,809
|
|
投資有価証券
|
-
|
1,847
|
1,808
|
2,049
|
2,131
|
2,059
|
1,963
|
2,437
|
2,402
|
2,997
|
3,465
|
3,640
|
|
固定資産合計
|
-
|
8,519
|
8,313
|
8,820
|
8,510
|
8,825
|
8,576
|
9,037
|
8,953
|
9,702
|
10,613
|
11,700
|
|
総資産
|
-
|
14,502
|
15,417
|
15,468
|
15,988
|
15,805
|
15,941
|
18,106
|
18,736
|
20,723
|
23,099
|
25,618
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
1,980
|
1,760
|
1,750
|
2,120
|
2,950
|
|
流動負債合計
|
-
|
1,711
|
1,813
|
1,385
|
1,740
|
1,653
|
2,029
|
3,964
|
3,869
|
4,189
|
4,937
|
6,040
|
|
固定負債合計
|
-
|
879
|
852
|
928
|
1,019
|
1,021
|
1,082
|
1,102
|
1,116
|
1,184
|
1,162
|
1,204
|
|
総負債
|
-
|
2,591
|
2,666
|
2,314
|
2,760
|
2,676
|
3,112
|
5,066
|
4,986
|
5,373
|
6,099
|
7,245
|
|
資本金及び資本剰余金
|
-
|
3,446
|
3,446
|
3,446
|
3,446
|
3,446
|
3,446
|
3,572
|
3,572
|
3,587
|
3,587
|
3,587
|
|
利益剰余金
|
-
|
8,351
|
9,212
|
9,583
|
9,609
|
9,564
|
9,371
|
8,960
|
9,516
|
10,615
|
11,874
|
13,132
|
|
株主資本
|
10,767
|
11,911
|
12,751
|
13,154
|
13,228
|
13,130
|
12,829
|
13,040
|
13,750
|
15,349
|
17,000
|
18,373
|