|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
10,479
|
11,777
|
13,409
|
13,405
|
14,442
|
13,883
|
13,418
|
14,524
|
13,823
|
14,165
|
13,596
|
|
現金 + 有価証券
|
-
|
10,479
|
11,777
|
13,409
|
13,405
|
14,442
|
13,883
|
13,418
|
14,524
|
13,823
|
14,165
|
13,596
|
|
流動資産合計
|
-
|
15,440
|
17,096
|
18,804
|
18,928
|
19,881
|
16,899
|
18,103
|
19,747
|
19,399
|
19,391
|
18,786
|
|
有形固定資産
|
-
|
11,731
|
11,795
|
12,123
|
12,870
|
12,729
|
14,615
|
15,457
|
14,844
|
14,594
|
14,334
|
14,014
|
|
投資有価証券
|
-
|
577
|
469
|
440
|
453
|
362
|
300
|
337
|
368
|
413
|
486
|
530
|
|
固定資産合計
|
-
|
13,899
|
13,848
|
14,043
|
14,767
|
14,747
|
16,424
|
17,214
|
16,755
|
16,647
|
16,630
|
16,521
|
|
総資産
|
-
|
29,339
|
30,945
|
32,848
|
33,696
|
34,629
|
33,324
|
35,318
|
36,502
|
36,046
|
36,022
|
35,308
|
|
一年内返済予定の長期借入金
|
-
|
10
|
78
|
6
|
3
|
115
|
340
|
540
|
540
|
840
|
300
|
100
|
|
流動負債合計
|
-
|
4,881
|
5,568
|
5,727
|
5,213
|
5,574
|
3,688
|
5,152
|
5,933
|
6,115
|
5,704
|
5,526
|
|
長期借入金
|
-
|
87
|
9
|
118
|
115
|
-
|
1,320
|
1,580
|
1,040
|
200
|
375
|
275
|
|
固定負債合計
|
-
|
459
|
438
|
718
|
831
|
562
|
1,833
|
1,977
|
1,486
|
772
|
1,178
|
872
|
|
総負債
|
-
|
5,340
|
6,007
|
6,445
|
6,045
|
6,136
|
5,522
|
7,130
|
7,420
|
6,887
|
6,882
|
6,399
|
|
資本金及び資本剰余金
|
-
|
11,405
|
11,405
|
11,405
|
11,405
|
11,410
|
11,415
|
11,418
|
11,422
|
11,426
|
11,431
|
11,432
|
|
利益剰余金
|
-
|
12,619
|
13,643
|
15,063
|
16,300
|
17,182
|
16,525
|
16,840
|
17,689
|
17,704
|
18,371
|
18,100
|
|
株主資本
|
23,251
|
23,998
|
24,937
|
26,403
|
27,651
|
28,492
|
27,801
|
28,187
|
29,082
|
29,159
|
29,139
|
28,908
|
|
有利子負債合計
|
-
|
97
|
87
|
124
|
118
|
115
|
1,660
|
2,120
|
1,580
|
1,040
|
675
|
375
|
|
純有利子負債
|
-
|
-10,382
|
-11,690
|
-13,285
|
-13,287
|
-14,327
|
-12,223
|
-11,298
|
-12,944
|
-12,783
|
-13,490
|
-13,221
|
|
DEレシオ（％）
|
-
|
0.4
|
0.35
|
0.47
|
0.43
|
0.4
|
5.97
|
7.52
|
5.43
|
3.57
|
2.32
|
1.3
|