|
（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
|
-
|
2,045
|
1,893
|
2,031
|
1,813
|
2,101
|
2,068
|
2,545
|
2,153
|
2,004
|
1,722
|
1,225
|
|
有価証券
|
-
|
99
|
99
|
99
|
99
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,145
|
1,993
|
2,131
|
1,913
|
2,201
|
2,068
|
2,545
|
2,153
|
2,004
|
1,722
|
1,225
|
|
売掛金
|
-
|
342
|
349
|
367
|
376
|
395
|
427
|
463
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,554
|
2,411
|
2,570
|
2,429
|
2,649
|
2,575
|
3,083
|
2,734
|
2,576
|
2,296
|
2,567
|
|
有形固定資産
|
-
|
1,103
|
1,170
|
1,133
|
1,124
|
1,107
|
1,111
|
1,101
|
1,069
|
1,054
|
1,027
|
1,005
|
|
投資有価証券
|
-
|
551
|
719
|
939
|
1,088
|
1,064
|
1,078
|
1,545
|
1,640
|
1,192
|
1,247
|
1,387
|
|
固定資産合計
|
-
|
2,288
|
2,497
|
2,699
|
2,861
|
2,864
|
2,960
|
3,575
|
4,206
|
4,101
|
4,490
|
4,572
|
|
総資産
|
-
|
4,842
|
4,908
|
5,269
|
5,290
|
5,514
|
5,535
|
6,658
|
6,940
|
6,677
|
6,786
|
7,139
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
|
一年内返済予定の長期借入金
|
-
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
35
|
-
|
|
流動負債合計
|
-
|
441
|
331
|
526
|
445
|
555
|
514
|
819
|
579
|
527
|
433
|
859
|
|
固定負債合計
|
-
|
549
|
545
|
516
|
486
|
416
|
387
|
438
|
465
|
304
|
330
|
297
|
|
総負債
|
-
|
990
|
876
|
1,042
|
932
|
972
|
902
|
1,258
|
1,045
|
831
|
763
|
1,157
|
|
利益剰余金
|
-
|
1,252
|
1,417
|
1,625
|
1,836
|
2,058
|
2,299
|
2,653
|
3,055
|
3,306
|
3,357
|
3,197
|
|
株主資本
|
3,793
|
3,852
|
4,031
|
4,226
|
4,357
|
4,541
|
4,632
|
5,400
|
5,895
|
5,846
|
6,022
|
5,982
|