|
（単位：十億円）
|
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
|
-
|
307
|
258
|
261
|
169
|
403
|
421
|
501
|
670
|
877
|
1,137
|
809
|
|
有価証券
|
-
|
6
|
53
|
85
|
56
|
27
|
40
|
39
|
1
|
7
|
6
|
19
|
|
現金 + 有価証券
|
-
|
313
|
311
|
346
|
225
|
430
|
461
|
540
|
671
|
884
|
1,142
|
827
|
|
売掛金
|
-
|
196
|
222
|
305
|
323
|
340
|
328
|
342
|
468
|
528
|
550
|
565
|
|
流動資産合計
|
-
|
567
|
590
|
714
|
482
|
809
|
830
|
928
|
1,182
|
1,465
|
1,763
|
1,470
|
|
有形固定資産
|
-
|
26
|
32
|
42
|
24
|
75
|
92
|
81
|
74
|
71
|
67
|
55
|
|
投資有価証券
|
-
|
134
|
121
|
122
|
69
|
127
|
121
|
183
|
182
|
228
|
210
|
163
|
|
固定資産合計
|
-
|
534
|
561
|
735
|
1,048
|
940
|
1,169
|
1,269
|
1,241
|
1,328
|
1,382
|
1,302
|
|
総資産
|
-
|
1,101
|
1,151
|
1,450
|
1,574
|
1,749
|
1,999
|
2,197
|
2,424
|
2,793
|
3,145
|
2,772
|
|
買掛金
|
-
|
58
|
60
|
68
|
204
|
212
|
219
|
244
|
284
|
350
|
360
|
378
|
|
短期借入金
|
-
|
359
|
409
|
502
|
184
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
|
一年内返済予定の長期借入金
|
-
|
15
|
15
|
25
|
24
|
25
|
25
|
55
|
26
|
34
|
0
|
-
|
|
流動負債合計
|
-
|
240
|
282
|
359
|
324
|
498
|
512
|
603
|
696
|
783
|
759
|
802
|
|
長期借入金
|
-
|
-
|
-
|
-
|
164
|
139
|
114
|
59
|
35
|
1
|
375
|
363
|
|
固定負債合計
|
-
|
106
|
92
|
312
|
260
|
279
|
491
|
492
|
352
|
370
|
377
|
343
|
|
総負債
|
-
|
347
|
374
|
671
|
733
|
777
|
1,003
|
1,095
|
1,047
|
1,152
|
1,136
|
1,145
|
|
利益剰余金
|
-
|
558
|
596
|
653
|
905
|
942
|
1,067
|
1,202
|
1,465
|
1,711
|
1,884
|
1,606
|
|
株主資本
|
547
|
754
|
777
|
779
|
946
|
972
|
996
|
1,101
|
1,376
|
1,641
|
2,009
|
1,627
|