|
（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
|
-
|
12,059
|
11,884
|
14,860
|
15,634
|
10,560
|
8,330
|
12,711
|
9,889
|
10,196
|
7,057
|
6,568
|
|
有価証券
|
-
|
12
|
11
|
11
|
11
|
11
|
11
|
512
|
2,013
|
2,014
|
4,518
|
7,518
|
|
現金 + 有価証券
|
-
|
12,072
|
11,895
|
14,872
|
15,645
|
10,572
|
8,342
|
13,223
|
11,902
|
12,211
|
11,575
|
14,086
|
|
流動資産合計
|
-
|
20,472
|
20,086
|
21,765
|
22,576
|
19,370
|
18,181
|
20,275
|
19,041
|
19,658
|
20,417
|
21,581
|
|
有形固定資産
|
-
|
6,881
|
6,350
|
5,735
|
5,460
|
7,347
|
8,116
|
7,649
|
7,694
|
7,296
|
6,861
|
6,663
|
|
投資有価証券
|
-
|
1,304
|
1,197
|
1,366
|
1,501
|
1,200
|
997
|
1,174
|
1,692
|
2,715
|
3,316
|
2,897
|
|
固定資産合計
|
-
|
8,544
|
7,638
|
7,165
|
7,024
|
8,764
|
9,346
|
9,019
|
9,922
|
10,597
|
10,766
|
10,329
|
|
総資産
|
-
|
29,017
|
27,724
|
28,931
|
29,600
|
28,134
|
27,528
|
29,293
|
28,963
|
30,255
|
31,184
|
31,910
|
|
流動負債合計
|
-
|
3,142
|
2,543
|
3,371
|
3,581
|
3,654
|
3,500
|
4,101
|
3,208
|
3,473
|
3,257
|
3,055
|
|
固定負債合計
|
-
|
1,285
|
837
|
1,014
|
1,081
|
904
|
850
|
763
|
685
|
685
|
832
|
915
|
|
総負債
|
-
|
4,428
|
3,380
|
4,386
|
4,662
|
4,559
|
4,351
|
4,864
|
3,894
|
4,159
|
4,090
|
3,970
|
|
利益剰余金
|
-
|
16,640
|
16,458
|
16,530
|
16,820
|
16,818
|
16,578
|
17,689
|
18,407
|
19,261
|
19,793
|
20,598
|
|
株主資本
|
24,535
|
24,589
|
24,344
|
24,545
|
24,938
|
23,575
|
23,177
|
24,429
|
25,069
|
26,096
|
27,094
|
27,940
|