|
（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
|
-
|
3,283
|
3,809
|
4,030
|
4,829
|
4,574
|
4,537
|
5,125
|
4,691
|
4,887
|
5,073
|
5,280
|
|
現金 + 有価証券
|
-
|
3,283
|
3,809
|
4,030
|
4,829
|
4,574
|
4,537
|
5,125
|
4,691
|
4,887
|
5,073
|
5,280
|
|
流動資産合計
|
-
|
10,201
|
10,153
|
10,200
|
9,963
|
10,602
|
9,502
|
9,493
|
9,004
|
8,653
|
9,239
|
9,006
|
|
有形固定資産
|
-
|
2,520
|
2,467
|
2,452
|
2,424
|
2,429
|
2,417
|
2,402
|
2,422
|
2,402
|
2,391
|
2,393
|
|
投資有価証券
|
-
|
909
|
610
|
791
|
984
|
861
|
904
|
834
|
873
|
991
|
1,177
|
1,201
|
|
固定資産合計
|
-
|
4,920
|
4,195
|
4,505
|
4,805
|
4,657
|
4,534
|
4,651
|
4,615
|
4,821
|
5,172
|
6,899
|
|
総資産
|
-
|
15,122
|
14,347
|
14,705
|
14,768
|
15,259
|
14,036
|
14,144
|
13,627
|
13,480
|
14,416
|
15,908
|
|
短期借入金
|
-
|
1,300
|
1,300
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
170
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,706
|
5,351
|
4,303
|
3,845
|
4,437
|
3,415
|
3,661
|
2,736
|
2,387
|
2,690
|
2,394
|
|
固定負債合計
|
-
|
533
|
285
|
1,139
|
1,240
|
1,093
|
984
|
302
|
716
|
726
|
873
|
1,387
|
|
総負債
|
-
|
6,239
|
5,636
|
5,443
|
5,085
|
5,531
|
4,400
|
3,964
|
3,452
|
3,114
|
3,563
|
3,782
|
|
利益剰余金
|
-
|
6,308
|
6,597
|
6,916
|
7,169
|
7,324
|
7,548
|
7,787
|
7,926
|
8,067
|
8,233
|
8,408
|
|
株主資本
|
8,244
|
8,883
|
8,711
|
9,261
|
9,683
|
9,729
|
9,636
|
10,181
|
10,175
|
10,366
|
10,853
|
12,126
|