|
（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
|
-
|
2,924
|
3,018
|
2,401
|
2,693
|
2,724
|
1,762
|
2,647
|
2,562
|
2,206
|
1,596
|
723
|
|
現金 + 有価証券
|
-
|
2,924
|
3,018
|
2,401
|
2,693
|
2,724
|
1,762
|
2,647
|
2,562
|
2,206
|
1,596
|
723
|
|
流動資産合計
|
-
|
8,921
|
7,920
|
8,144
|
9,262
|
8,558
|
8,098
|
7,378
|
7,150
|
7,435
|
6,925
|
6,739
|
|
有形固定資産
|
-
|
2,942
|
2,880
|
2,823
|
2,607
|
2,699
|
2,823
|
2,904
|
2,834
|
3,309
|
3,150
|
3,564
|
|
投資有価証券
|
-
|
1,119
|
822
|
953
|
1,149
|
945
|
720
|
962
|
950
|
1,079
|
2,300
|
2,303
|
|
固定資産合計
|
-
|
4,595
|
4,030
|
4,236
|
4,162
|
4,106
|
4,031
|
4,391
|
4,363
|
5,266
|
6,906
|
7,297
|
|
総資産
|
-
|
13,516
|
11,951
|
12,381
|
13,424
|
12,664
|
12,128
|
11,769
|
11,513
|
12,701
|
13,831
|
14,035
|
|
短期借入金
|
-
|
174
|
174
|
174
|
183
|
183
|
174
|
174
|
174
|
174
|
183
|
174
|
|
一年内返済予定の長期借入金
|
-
|
355
|
339
|
239
|
96
|
75
|
100
|
170
|
227
|
233
|
270
|
294
|
|
流動負債合計
|
-
|
4,196
|
3,074
|
3,535
|
4,351
|
3,975
|
3,878
|
3,140
|
2,636
|
3,182
|
3,217
|
3,103
|
|
固定負債合計
|
-
|
1,409
|
864
|
538
|
558
|
457
|
460
|
945
|
1,065
|
1,407
|
1,646
|
1,973
|
|
総負債
|
-
|
5,606
|
3,939
|
4,073
|
4,910
|
4,433
|
4,339
|
4,086
|
3,701
|
4,589
|
4,863
|
5,076
|
|
利益剰余金
|
-
|
5,182
|
5,454
|
5,657
|
5,788
|
5,687
|
5,689
|
5,413
|
5,538
|
5,752
|
5,749
|
5,746
|
|
株主資本
|
8,180
|
7,910
|
8,012
|
8,307
|
8,514
|
8,231
|
7,790
|
7,683
|
7,812
|
8,112
|
8,968
|
8,959
|