|
（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
|
-
|
1,762
|
1,810
|
2,892
|
2,803
|
2,627
|
2,411
|
2,676
|
3,358
|
3,508
|
3,385
|
3,643
|
|
有価証券
|
-
|
30
|
431
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,792
|
2,242
|
2,993
|
2,903
|
2,627
|
2,411
|
2,676
|
3,358
|
3,508
|
3,385
|
3,643
|
|
流動資産合計
|
-
|
7,646
|
7,528
|
8,002
|
8,802
|
9,136
|
8,339
|
8,424
|
9,607
|
10,254
|
10,083
|
10,092
|
|
有形固定資産
|
-
|
3,240
|
3,151
|
3,387
|
3,557
|
3,846
|
5,033
|
5,246
|
4,859
|
4,585
|
4,663
|
4,855
|
|
投資有価証券
|
-
|
1,522
|
1,849
|
2,092
|
2,216
|
1,920
|
1,544
|
1,960
|
1,754
|
1,799
|
2,187
|
1,942
|
|
固定資産合計
|
-
|
4,914
|
5,172
|
5,643
|
5,941
|
5,945
|
6,882
|
7,506
|
6,927
|
6,641
|
7,107
|
7,033
|
|
総資産
|
-
|
12,560
|
12,700
|
13,644
|
14,743
|
15,081
|
15,221
|
15,930
|
16,534
|
16,895
|
17,191
|
17,125
|
|
短期借入金
|
-
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
一年内返済予定の長期借入金
|
-
|
184
|
184
|
156
|
117
|
50
|
220
|
248
|
256
|
220
|
214
|
214
|
|
流動負債合計
|
-
|
2,985
|
3,086
|
3,258
|
3,629
|
3,825
|
2,888
|
3,109
|
3,668
|
3,605
|
3,301
|
3,496
|
|
固定負債合計
|
-
|
491
|
387
|
530
|
544
|
367
|
1,467
|
1,391
|
1,078
|
896
|
817
|
515
|
|
総負債
|
-
|
3,476
|
3,474
|
3,789
|
4,173
|
4,192
|
4,356
|
4,500
|
4,747
|
4,501
|
4,118
|
4,011
|
|
利益剰余金
|
-
|
6,304
|
6,597
|
6,920
|
7,481
|
7,998
|
8,176
|
8,284
|
8,800
|
9,373
|
9,787
|
10,012
|
|
株主資本
|
8,777
|
9,084
|
9,226
|
9,855
|
10,570
|
10,889
|
10,865
|
11,430
|
11,786
|
12,394
|
13,073
|
13,113
|