|
（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
|
-
|
5,316
|
6,058
|
5,404
|
6,214
|
7,197
|
6,020
|
6,686
|
7,253
|
6,582
|
6,989
|
8,996
|
|
現金 + 有価証券
|
-
|
5,316
|
6,058
|
5,404
|
6,214
|
7,197
|
6,020
|
6,686
|
7,253
|
6,582
|
6,989
|
8,996
|
|
流動資産合計
|
-
|
17,728
|
18,633
|
18,490
|
19,448
|
20,225
|
19,593
|
20,156
|
21,653
|
23,445
|
26,387
|
28,662
|
|
有形固定資産
|
-
|
7,905
|
9,245
|
8,918
|
8,830
|
8,592
|
8,464
|
8,284
|
8,238
|
8,448
|
9,819
|
12,929
|
|
投資有価証券
|
-
|
2,696
|
2,483
|
3,320
|
3,605
|
3,771
|
3,837
|
5,620
|
4,412
|
4,859
|
5,902
|
6,094
|
|
固定資産合計
|
-
|
11,041
|
12,631
|
13,453
|
13,570
|
13,719
|
13,416
|
14,750
|
13,487
|
14,115
|
16,562
|
19,905
|
|
総資産
|
-
|
28,769
|
31,265
|
31,944
|
33,019
|
33,944
|
33,009
|
34,906
|
35,140
|
37,561
|
42,949
|
48,568
|
|
短期借入金
|
-
|
93
|
63
|
63
|
79
|
52
|
532
|
470
|
320
|
640
|
870
|
550
|
|
一年内返済予定の長期借入金
|
-
|
405
|
798
|
643
|
552
|
557
|
448
|
185
|
176
|
157
|
259
|
699
|
|
流動負債合計
|
-
|
11,532
|
11,925
|
11,500
|
11,914
|
12,355
|
10,793
|
10,360
|
10,948
|
12,237
|
14,492
|
16,696
|
|
固定負債合計
|
-
|
2,950
|
5,550
|
5,143
|
4,755
|
4,181
|
3,755
|
4,161
|
3,709
|
3,617
|
4,244
|
5,747
|
|
総負債
|
-
|
14,483
|
17,475
|
16,643
|
16,670
|
16,537
|
14,549
|
14,522
|
14,657
|
15,855
|
18,737
|
22,443
|
|
利益剰余金
|
-
|
10,221
|
10,619
|
11,502
|
12,255
|
13,221
|
14,170
|
15,178
|
16,482
|
17,459
|
19,176
|
20,761
|
|
株主資本
|
12,873
|
14,286
|
13,789
|
15,300
|
16,349
|
17,407
|
18,459
|
20,384
|
20,482
|
21,705
|
24,212
|
26,124
|