|
（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
|
-
|
1,669
|
1,613
|
2,503
|
2,425
|
2,440
|
2,236
|
2,564
|
2,527
|
2,811
|
2,856
|
3,273
|
|
有価証券
|
-
|
100
|
-
|
100
|
-
|
1
|
-
|
1
|
101
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,769
|
1,613
|
2,604
|
2,425
|
2,441
|
2,236
|
2,566
|
2,628
|
2,811
|
2,856
|
3,273
|
|
流動資産合計
|
-
|
2,796
|
2,688
|
3,777
|
4,287
|
4,532
|
4,419
|
4,996
|
4,969
|
5,229
|
5,443
|
5,841
|
|
有形固定資産
|
-
|
467
|
557
|
412
|
467
|
413
|
449
|
574
|
475
|
337
|
264
|
194
|
|
投資有価証券
|
-
|
1,148
|
1,083
|
925
|
1,414
|
1,303
|
1,674
|
1,482
|
1,029
|
978
|
1,064
|
1,183
|
|
固定資産合計
|
-
|
3,040
|
3,153
|
2,697
|
2,898
|
2,626
|
3,069
|
3,280
|
3,061
|
3,309
|
3,251
|
3,413
|
|
総資産
|
-
|
5,836
|
5,841
|
6,474
|
7,185
|
7,158
|
7,488
|
8,276
|
8,030
|
8,538
|
8,694
|
9,254
|
|
短期借入金
|
-
|
120
|
120
|
240
|
240
|
209
|
120
|
209
|
147
|
316
|
312
|
381
|
|
流動負債合計
|
-
|
715
|
741
|
974
|
1,210
|
1,277
|
1,120
|
1,324
|
1,311
|
1,433
|
1,704
|
1,787
|
|
固定負債合計
|
-
|
1,179
|
1,124
|
1,340
|
1,160
|
828
|
770
|
1,084
|
983
|
1,307
|
935
|
1,161
|
|
総負債
|
-
|
1,895
|
1,866
|
2,315
|
2,371
|
2,106
|
1,891
|
2,409
|
2,295
|
2,741
|
2,639
|
2,949
|
|
利益剰余金
|
-
|
3,012
|
3,006
|
3,052
|
3,235
|
3,461
|
3,744
|
4,137
|
4,249
|
4,404
|
4,589
|
4,771
|
|
株主資本
|
3,936
|
3,941
|
3,974
|
4,159
|
4,814
|
5,052
|
5,597
|
5,867
|
5,735
|
5,797
|
6,055
|
6,305
|