|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
235
|
445
|
605
|
727
|
601
|
876
|
768
|
655
|
396
|
395
|
486
|
269
|
180
|
172
|
|
有価証券
|
-
|
-
|
-
|
237
|
224
|
264
|
195
|
201
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
235
|
445
|
605
|
964
|
825
|
1,140
|
963
|
856
|
396
|
395
|
486
|
269
|
180
|
172
|
|
流動資産合計
|
-
|
-
|
-
|
424
|
293
|
427
|
344
|
321
|
533
|
408
|
370
|
319
|
570
|
704
|
|
有形固定資産
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
-
|
-
|
27
|
9
|
28
|
44
|
58
|
47
|
63
|
56
|
43
|
55
|
45
|
|
固定資産合計
|
-
|
-
|
-
|
1,592
|
1,585
|
1,541
|
1,517
|
1,387
|
1,320
|
1,334
|
1,326
|
1,316
|
1,326
|
1,321
|
|
総資産
|
2,740
|
3,060
|
3,227
|
3,557
|
3,364
|
3,533
|
3,493
|
3,415
|
3,322
|
3,549
|
3,955
|
4,134
|
4,783
|
5,250
|
|
短期借入金
|
-
|
-
|
-
|
165
|
160
|
56
|
59
|
117
|
60
|
-
|
22
|
65
|
453
|
326
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
30
|
45
|
-
|
30
|
47
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
169
|
162
|
165
|
91
|
279
|
124
|
66
|
221
|
169
|
548
|
458
|
|
固定負債合計
|
-
|
-
|
-
|
300
|
300
|
422
|
397
|
337
|
477
|
422
|
232
|
260
|
181
|
465
|
|
総負債
|
-
|
-
|
-
|
469
|
463
|
588
|
488
|
617
|
601
|
489
|
453
|
429
|
729
|
923
|
|
利益剰余金
|
-
|
-
|
-
|
1,534
|
1,554
|
1,558
|
1,589
|
1,407
|
1,625
|
1,613
|
1,603
|
1,147
|
1,098
|
1,035
|
|
株主資本
|
1,856
|
2,025
|
2,198
|
2,467
|
2,284
|
2,268
|
2,299
|
2,245
|
1,994
|
2,222
|
2,525
|
2,788
|
3,173
|
3,353
|