|
（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
|
-
|
1,886
|
1,494
|
1,419
|
964
|
1,331
|
1,444
|
1,256
|
1,856
|
1,143
|
588
|
973
|
|
現金 + 有価証券
|
-
|
1,886
|
1,494
|
1,419
|
964
|
1,331
|
1,444
|
1,256
|
1,856
|
1,143
|
588
|
973
|
|
流動資産合計
|
-
|
8,425
|
8,444
|
8,850
|
8,615
|
9,410
|
8,749
|
9,718
|
10,362
|
11,021
|
12,091
|
12,506
|
|
有形固定資産
|
-
|
6,693
|
7,184
|
8,291
|
10,329
|
9,833
|
9,457
|
8,916
|
8,523
|
8,821
|
9,749
|
11,982
|
|
投資有価証券
|
-
|
2,034
|
1,871
|
2,034
|
2,335
|
1,967
|
1,493
|
1,668
|
1,506
|
1,611
|
2,016
|
2,047
|
|
固定資産合計
|
-
|
9,106
|
9,403
|
10,625
|
12,879
|
12,202
|
11,477
|
11,279
|
10,810
|
11,096
|
12,279
|
14,365
|
|
総資産
|
-
|
17,531
|
17,846
|
19,475
|
21,495
|
21,612
|
20,227
|
20,998
|
21,172
|
22,118
|
24,370
|
26,871
|
|
短期借入金
|
-
|
700
|
700
|
1,700
|
2,000
|
3,500
|
3,200
|
3,800
|
3,500
|
3,720
|
3,860
|
3,600
|
|
一年内返済予定の長期借入金
|
-
|
182
|
466
|
614
|
579
|
595
|
487
|
379
|
379
|
519
|
419
|
612
|
|
流動負債合計
|
-
|
3,405
|
4,066
|
5,070
|
5,751
|
6,627
|
6,003
|
6,539
|
6,969
|
7,803
|
7,988
|
7,928
|
|
固定負債合計
|
-
|
3,732
|
3,222
|
3,489
|
4,617
|
4,092
|
3,686
|
3,512
|
3,199
|
2,836
|
3,951
|
5,836
|
|
総負債
|
-
|
7,138
|
7,289
|
8,559
|
10,369
|
10,719
|
9,690
|
10,052
|
10,168
|
10,639
|
11,940
|
13,765
|
|
利益剰余金
|
-
|
2,970
|
3,212
|
3,354
|
3,348
|
3,321
|
3,213
|
3,457
|
3,634
|
4,103
|
4,727
|
5,449
|
|
株主資本
|
9,994
|
10,393
|
10,558
|
10,916
|
11,125
|
10,892
|
10,536
|
10,946
|
11,004
|
11,478
|
12,430
|
13,106
|