|
（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
|
-
|
1,185
|
1,193
|
334
|
578
|
1,062
|
948
|
1,628
|
1,173
|
658
|
760
|
1,246
|
|
現金 + 有価証券
|
-
|
1,185
|
1,193
|
334
|
578
|
1,062
|
948
|
1,628
|
1,173
|
658
|
760
|
1,246
|
|
流動資産合計
|
-
|
3,524
|
3,856
|
2,514
|
3,068
|
3,390
|
3,001
|
3,517
|
3,693
|
3,386
|
3,751
|
3,888
|
|
有形固定資産
|
-
|
885
|
942
|
1,003
|
936
|
952
|
1,060
|
1,055
|
1,059
|
1,179
|
1,079
|
919
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
65
|
77
|
144
|
|
固定資産合計
|
-
|
1,206
|
1,252
|
1,353
|
1,285
|
1,464
|
1,635
|
1,598
|
1,681
|
1,766
|
1,653
|
1,535
|
|
総資産
|
-
|
4,730
|
5,109
|
3,868
|
4,353
|
4,854
|
4,636
|
5,115
|
5,374
|
5,152
|
5,404
|
5,423
|
|
短期借入金
|
-
|
50
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
368
|
823
|
231
|
318
|
563
|
612
|
607
|
571
|
469
|
497
|
406
|
|
流動負債合計
|
-
|
1,491
|
2,329
|
1,151
|
1,247
|
1,642
|
1,433
|
1,820
|
2,053
|
1,725
|
1,805
|
1,603
|
|
固定負債合計
|
-
|
1,121
|
584
|
669
|
1,009
|
1,356
|
1,242
|
1,056
|
890
|
952
|
891
|
886
|
|
総負債
|
-
|
2,613
|
2,913
|
1,821
|
2,257
|
3,000
|
2,677
|
2,878
|
2,944
|
2,678
|
2,698
|
2,490
|
|
利益剰余金
|
-
|
1,608
|
1,687
|
1,730
|
1,780
|
1,845
|
1,950
|
1,581
|
1,774
|
2,074
|
2,295
|
2,519
|
|
株主資本
|
2,075
|
2,117
|
2,196
|
2,046
|
2,095
|
1,854
|
1,959
|
2,237
|
2,430
|
2,474
|
2,707
|
2,934
|