|
（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
|
-
|
2,272
|
3,224
|
4,760
|
4,214
|
2,606
|
3,884
|
4,182
|
4,474
|
6,427
|
5,315
|
6,021
|
|
有価証券
|
-
|
1,200
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,408
|
13,690
|
13,856
|
16,002
|
15,893
|
18,781
|
18,190
|
17,498
|
20,468
|
19,804
|
19,812
|
|
有形固定資産
|
-
|
5,961
|
5,690
|
5,958
|
5,967
|
5,383
|
5,360
|
5,100
|
4,943
|
5,580
|
4,868
|
5,027
|
|
投資有価証券
|
-
|
870
|
676
|
1,107
|
1,293
|
1,149
|
761
|
948
|
1,506
|
1,562
|
1,443
|
1,460
|
|
固定資産合計
|
-
|
7,274
|
7,043
|
7,822
|
8,188
|
7,671
|
7,056
|
7,005
|
7,483
|
8,197
|
7,418
|
7,656
|
|
総資産
|
-
|
21,682
|
20,733
|
21,678
|
24,190
|
23,564
|
25,836
|
25,195
|
24,982
|
28,666
|
27,223
|
27,468
|
|
短期借入金
|
-
|
1,000
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
一年内返済予定の長期借入金
|
-
|
248
|
239
|
239
|
680
|
439
|
1,240
|
1,240
|
1,240
|
1,900
|
1,316
|
1,100
|
|
流動負債合計
|
-
|
2,747
|
2,106
|
2,376
|
2,654
|
2,401
|
2,792
|
3,107
|
3,607
|
3,796
|
3,516
|
3,679
|
|
長期借入金
|
-
|
720
|
480
|
240
|
1,760
|
1,320
|
3,480
|
2,240
|
999
|
4,249
|
2,949
|
1,849
|
|
固定負債合計
|
-
|
1,468
|
1,319
|
1,198
|
2,954
|
2,361
|
4,525
|
3,286
|
2,033
|
5,319
|
3,809
|
2,721
|
|
総負債
|
-
|
4,216
|
3,425
|
3,575
|
5,608
|
4,762
|
7,317
|
6,393
|
5,640
|
9,116
|
7,326
|
6,400
|
|
資本金及び資本剰余金
|
-
|
3,519
|
3,519
|
3,519
|
3,519
|
3,519
|
3,519
|
3,519
|
3,518
|
3,518
|
3,518
|
3,518
|
|
利益剰余金
|
-
|
14,044
|
13,984
|
14,694
|
15,019
|
15,366
|
15,241
|
15,452
|
16,086
|
16,632
|
17,101
|
18,367
|
|
株主資本
|
16,849
|
17,466
|
17,308
|
18,103
|
18,582
|
18,802
|
18,519
|
18,801
|
19,342
|
19,550
|
19,897
|
21,067
|