|
（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
|
-
|
4,779
|
4,873
|
5,247
|
6,322
|
6,929
|
7,831
|
8,747
|
9,183
|
9,006
|
9,863
|
9,723
|
|
現金 + 有価証券
|
-
|
4,779
|
4,873
|
5,247
|
6,322
|
6,929
|
7,831
|
8,747
|
9,183
|
9,006
|
9,863
|
9,723
|
|
流動資産合計
|
-
|
7,187
|
7,179
|
7,691
|
9,404
|
9,928
|
10,535
|
11,397
|
11,894
|
11,768
|
12,930
|
12,592
|
|
有形固定資産
|
-
|
6,491
|
6,165
|
5,891
|
5,578
|
5,450
|
5,200
|
4,978
|
4,955
|
4,913
|
4,744
|
4,781
|
|
投資有価証券
|
-
|
2,139
|
2,471
|
2,674
|
2,727
|
2,414
|
2,583
|
3,294
|
3,007
|
3,400
|
3,844
|
3,467
|
|
固定資産合計
|
-
|
8,837
|
8,854
|
8,795
|
8,545
|
8,124
|
8,747
|
8,654
|
8,424
|
8,724
|
8,917
|
8,571
|
|
総資産
|
-
|
16,024
|
16,034
|
16,486
|
17,949
|
18,052
|
19,282
|
20,051
|
20,318
|
20,492
|
21,846
|
21,164
|
|
短期借入金
|
-
|
600
|
690
|
690
|
750
|
680
|
680
|
670
|
670
|
670
|
670
|
670
|
|
流動負債合計
|
-
|
1,648
|
1,723
|
1,381
|
2,115
|
1,785
|
1,424
|
1,596
|
1,507
|
1,380
|
1,854
|
1,533
|
|
固定負債合計
|
-
|
257
|
230
|
282
|
276
|
193
|
72
|
72
|
70
|
70
|
248
|
335
|
|
総負債
|
-
|
1,905
|
1,954
|
1,664
|
2,391
|
1,979
|
1,497
|
1,669
|
1,577
|
1,450
|
2,102
|
1,869
|
|
利益剰余金
|
-
|
9,041
|
9,034
|
9,657
|
10,425
|
10,965
|
12,633
|
12,737
|
13,277
|
13,515
|
14,127
|
14,553
|
|
株主資本
|
13,933
|
14,118
|
14,080
|
14,822
|
15,558
|
16,072
|
17,785
|
18,382
|
18,740
|
19,041
|
19,744
|
19,294
|