|
（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
|
-
|
5,021
|
6,157
|
6,629
|
7,450
|
8,266
|
9,047
|
6,675
|
6,657
|
6,658
|
8,719
|
7,106
|
|
現金 + 有価証券
|
-
|
5,021
|
6,157
|
6,629
|
7,450
|
8,266
|
9,047
|
6,675
|
6,657
|
6,658
|
8,719
|
7,106
|
|
流動資産合計
|
-
|
7,141
|
8,428
|
8,646
|
9,808
|
10,506
|
11,131
|
8,766
|
8,810
|
8,831
|
11,067
|
9,351
|
|
有形固定資産
|
-
|
4,991
|
4,868
|
4,783
|
4,700
|
4,590
|
4,549
|
4,550
|
4,498
|
4,451
|
4,447
|
4,397
|
|
投資有価証券
|
-
|
4
|
4
|
4
|
4
|
105
|
103
|
121
|
120
|
521
|
20
|
20
|
|
固定資産合計
|
-
|
5,609
|
5,598
|
5,503
|
5,406
|
5,571
|
5,439
|
5,664
|
5,263
|
5,627
|
5,042
|
4,982
|
|
総資産
|
-
|
12,750
|
14,026
|
14,149
|
15,214
|
16,077
|
16,570
|
14,429
|
14,074
|
14,458
|
16,127
|
14,346
|
|
短期借入金
|
-
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
421
|
412
|
352
|
284
|
254
|
237
|
226
|
188
|
197
|
131
|
126
|
|
流動負債合計
|
-
|
2,217
|
2,413
|
2,099
|
2,443
|
2,493
|
2,194
|
2,179
|
2,000
|
2,197
|
1,956
|
2,064
|
|
固定負債合計
|
-
|
1,264
|
1,253
|
1,201
|
1,104
|
1,043
|
957
|
584
|
515
|
529
|
2,428
|
2,537
|
|
総負債
|
-
|
3,481
|
3,667
|
3,301
|
3,548
|
3,536
|
3,152
|
2,763
|
2,516
|
2,726
|
4,384
|
4,601
|
|
利益剰余金
|
-
|
7,256
|
8,346
|
8,835
|
9,654
|
10,528
|
11,405
|
11,708
|
11,618
|
11,813
|
11,673
|
11,678
|
|
株主資本
|
8,154
|
9,269
|
10,359
|
10,848
|
11,667
|
12,541
|
13,418
|
11,666
|
11,558
|
11,731
|
11,743
|
9,745
|