|
（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
|
-
|
26,469
|
62,138
|
152,610
|
159,541
|
124,773
|
102,540
|
153,187
|
115,610
|
129,257
|
173,935
|
168,597
|
|
有価証券
|
-
|
119,539
|
100,572
|
6,278
|
1,218
|
2,121
|
2,301
|
9,841
|
14,015
|
14,201
|
13,982
|
15,622
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
97,031
|
97,405
|
106,324
|
135,678
|
131,592
|
141,870
|
158,295
|
|
流動資産合計
|
-
|
298,565
|
306,943
|
295,915
|
309,781
|
285,788
|
259,855
|
323,366
|
333,645
|
349,102
|
405,178
|
419,424
|
|
有形固定資産
|
-
|
53,915
|
65,384
|
63,790
|
68,528
|
65,376
|
63,422
|
46,714
|
37,482
|
42,114
|
40,245
|
38,032
|
|
投資有価証券
|
-
|
116,480
|
120,397
|
103,841
|
88,999
|
80,203
|
28,512
|
59,254
|
69,219
|
70,838
|
80,792
|
80,969
|
|
固定資産合計
|
-
|
294,647
|
314,751
|
333,029
|
342,890
|
326,404
|
268,282
|
333,170
|
456,010
|
489,122
|
517,595
|
509,077
|
|
総資産
|
-
|
593,213
|
621,695
|
628,944
|
652,671
|
642,785
|
565,229
|
656,536
|
789,655
|
838,224
|
922,773
|
928,501
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
37,649
|
34,062
|
37,358
|
53,800
|
55,681
|
53,038
|
58,146
|
|
短期借入金
|
-
|
10,645
|
2,270
|
2,870
|
6,074
|
6,345
|
6,659
|
18,546
|
27,675
|
27,742
|
33,530
|
31,900
|
|
一年内返済予定の長期借入金
|
-
|
2,147
|
3,230
|
4,545
|
23,707
|
4,679
|
5,133
|
23,844
|
116,941
|
20,235
|
13,215
|
37,289
|
|
流動負債合計
|
-
|
113,208
|
134,304
|
111,552
|
162,133
|
124,264
|
140,456
|
174,348
|
298,342
|
198,247
|
214,642
|
239,482
|
|
長期借入金
|
-
|
21,333
|
27,969
|
24,396
|
408
|
47,171
|
92,710
|
96,369
|
94,588
|
184,340
|
255,117
|
209,957
|
|
固定負債合計
|
-
|
75,988
|
61,327
|
69,500
|
57,160
|
62,419
|
105,076
|
148,981
|
148,826
|
237,570
|
305,109
|
251,059
|
|
総負債
|
-
|
189,745
|
196,286
|
181,646
|
219,888
|
243,403
|
300,502
|
323,329
|
447,168
|
435,817
|
519,752
|
490,542
|
|
資本金及び資本剰余金
|
-
|
33,691
|
46,544
|
33,310
|
33,376
|
68,589
|
70,268
|
86,419
|
91,718
|
96,577
|
101,695
|
107,436
|
|
利益剰余金
|
-
|
352,220
|
378,083
|
400,345
|
393,487
|
423,047
|
302,966
|
278,675
|
328,830
|
321,676
|
320,320
|
378,659
|
|
株主資本
|
331,408
|
403,467
|
425,409
|
447,297
|
432,783
|
425,032
|
282,140
|
333,206
|
342,486
|
402,406
|
403,021
|
437,959
|