|
（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
|
-
|
2,838
|
1,692
|
2,878
|
1,386
|
3,194
|
3,676
|
3,183
|
3,026
|
3,190
|
4,460
|
3,599
|
|
有価証券
|
-
|
-
|
-
|
901
|
700
|
1,300
|
1,200
|
1,200
|
700
|
2,800
|
1,100
|
1,200
|
|
現金 + 有価証券
|
-
|
2,838
|
1,692
|
3,779
|
2,086
|
4,494
|
4,876
|
4,383
|
3,726
|
5,990
|
5,560
|
4,799
|
|
流動資産合計
|
-
|
13,011
|
13,504
|
13,800
|
15,664
|
15,636
|
16,976
|
17,861
|
16,915
|
16,334
|
19,672
|
18,720
|
|
有形固定資産
|
-
|
5,757
|
4,884
|
4,766
|
4,758
|
4,677
|
4,589
|
4,546
|
4,607
|
4,916
|
4,871
|
4,863
|
|
投資有価証券
|
-
|
1,545
|
1,420
|
1,718
|
2,720
|
3,073
|
2,757
|
3,580
|
3,838
|
4,042
|
4,038
|
4,208
|
|
固定資産合計
|
-
|
7,785
|
6,704
|
6,862
|
7,876
|
8,141
|
7,731
|
8,694
|
9,294
|
9,857
|
9,947
|
10,121
|
|
総資産
|
-
|
20,814
|
20,222
|
20,669
|
23,543
|
23,777
|
24,707
|
26,556
|
26,209
|
26,191
|
29,619
|
28,841
|
|
短期借入金
|
-
|
400
|
100
|
100
|
100
|
100
|
100
|
175
|
90
|
90
|
90
|
90
|
|
一年内返済予定の長期借入金
|
-
|
923
|
887
|
780
|
691
|
578
|
444
|
315
|
300
|
300
|
300
|
300
|
|
流動負債合計
|
-
|
10,191
|
8,895
|
8,041
|
9,366
|
9,031
|
8,497
|
7,913
|
6,682
|
6,382
|
8,676
|
7,161
|
|
固定負債合計
|
-
|
2,066
|
1,546
|
1,074
|
962
|
530
|
355
|
533
|
364
|
252
|
326
|
430
|
|
総負債
|
-
|
12,257
|
10,442
|
9,115
|
10,328
|
9,562
|
8,853
|
8,447
|
7,047
|
6,635
|
9,002
|
7,591
|
|
利益剰余金
|
-
|
7,054
|
8,363
|
10,012
|
11,478
|
12,673
|
14,408
|
16,200
|
17,464
|
18,073
|
18,882
|
19,438
|
|
株主資本
|
6,894
|
8,556
|
9,780
|
11,555
|
13,215
|
14,215
|
15,854
|
18,109
|
19,162
|
19,556
|
20,616
|
21,250
|