|
（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
|
-
|
2,038
|
1,371
|
1,369
|
2,324
|
2,508
|
3,215
|
2,617
|
3,622
|
3,506
|
4,897
|
4,780
|
|
現金 + 有価証券
|
-
|
2,038
|
1,371
|
1,369
|
2,324
|
2,508
|
3,215
|
2,617
|
3,622
|
3,506
|
4,897
|
4,780
|
|
流動資産合計
|
-
|
4,650
|
4,292
|
4,393
|
5,722
|
5,868
|
7,064
|
6,771
|
8,654
|
9,000
|
10,664
|
11,172
|
|
有形固定資産
|
-
|
7,925
|
7,827
|
7,508
|
8,257
|
9,264
|
9,025
|
9,651
|
9,845
|
10,008
|
10,121
|
9,870
|
|
投資有価証券
|
-
|
414
|
370
|
502
|
487
|
434
|
561
|
593
|
619
|
604
|
613
|
579
|
|
固定資産合計
|
-
|
10,451
|
10,226
|
10,052
|
11,051
|
12,087
|
11,801
|
12,447
|
12,723
|
13,017
|
12,985
|
12,910
|
|
総資産
|
-
|
15,101
|
14,518
|
14,445
|
16,773
|
17,955
|
18,865
|
19,218
|
21,378
|
22,017
|
23,649
|
24,082
|
|
短期借入金
|
-
|
847
|
722
|
586
|
907
|
911
|
828
|
888
|
1,247
|
945
|
737
|
709
|
|
一年内返済予定の長期借入金
|
-
|
842
|
722
|
586
|
907
|
911
|
828
|
828
|
1,177
|
867
|
677
|
676
|
|
流動負債合計
|
-
|
5,530
|
5,341
|
6,187
|
5,953
|
6,134
|
7,043
|
7,233
|
8,551
|
7,637
|
8,848
|
9,073
|
|
固定負債合計
|
-
|
4,225
|
3,466
|
2,081
|
4,276
|
4,983
|
4,214
|
3,850
|
3,974
|
5,306
|
4,444
|
3,805
|
|
総負債
|
-
|
9,755
|
8,806
|
8,269
|
10,229
|
11,117
|
11,257
|
11,083
|
12,525
|
12,943
|
13,292
|
12,878
|
|
利益剰余金
|
-
|
4,835
|
5,264
|
5,629
|
6,014
|
6,382
|
7,099
|
7,832
|
8,461
|
8,688
|
9,893
|
10,764
|
|
株主資本
|
5,201
|
5,346
|
5,712
|
6,176
|
6,543
|
6,838
|
7,608
|
8,134
|
8,853
|
9,073
|
10,357
|
11,205
|