|
（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
|
-
|
3,175
|
3,401
|
4,211
|
4,793
|
5,045
|
5,485
|
4,810
|
5,352
|
5,620
|
4,899
|
5,469
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
|
現金 + 有価証券
|
-
|
3,175
|
3,401
|
4,211
|
4,793
|
5,045
|
5,485
|
4,810
|
5,352
|
5,620
|
4,999
|
5,569
|
|
流動資産合計
|
-
|
8,922
|
9,918
|
10,522
|
11,043
|
11,217
|
10,695
|
10,157
|
10,700
|
11,229
|
11,354
|
13,026
|
|
有形固定資産
|
-
|
7,843
|
7,705
|
7,945
|
7,786
|
7,737
|
7,601
|
7,535
|
7,526
|
7,800
|
8,395
|
8,529
|
|
投資有価証券
|
-
|
957
|
703
|
920
|
945
|
829
|
634
|
790
|
744
|
1,092
|
1,627
|
1,943
|
|
固定資産合計
|
-
|
8,997
|
8,692
|
9,130
|
9,069
|
9,220
|
8,926
|
9,040
|
9,087
|
9,756
|
11,397
|
11,975
|
|
総資産
|
-
|
17,920
|
18,610
|
19,652
|
20,112
|
20,437
|
19,621
|
19,197
|
19,787
|
20,985
|
22,751
|
25,000
|
|
一年内返済予定の長期借入金
|
-
|
139
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,450
|
4,780
|
5,239
|
5,169
|
5,080
|
3,830
|
3,064
|
3,258
|
3,943
|
5,147
|
6,982
|
|
固定負債合計
|
-
|
2,720
|
2,666
|
2,726
|
2,801
|
2,894
|
2,928
|
2,994
|
3,063
|
3,189
|
3,189
|
3,221
|
|
総負債
|
-
|
7,170
|
7,446
|
7,965
|
7,970
|
7,974
|
6,758
|
6,057
|
6,321
|
7,132
|
8,335
|
10,204
|
|
利益剰余金
|
-
|
6,226
|
6,721
|
7,160
|
7,594
|
7,995
|
8,525
|
8,691
|
8,972
|
9,250
|
9,544
|
9,887
|
|
株主資本
|
10,075
|
10,750
|
11,164
|
11,686
|
12,142
|
12,463
|
12,863
|
13,140
|
13,466
|
13,853
|
14,416
|
14,797
|