|
（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
|
-
|
2,306
|
2,816
|
3,610
|
3,801
|
4,035
|
4,018
|
4,369
|
4,677
|
4,491
|
4,786
|
4,766
|
|
有価証券
|
-
|
-
|
1,200
|
-
|
-
|
-
|
-
|
202
|
-
|
-
|
200
|
-
|
|
現金 + 有価証券
|
-
|
2,306
|
4,016
|
3,610
|
3,801
|
4,035
|
4,018
|
4,571
|
4,677
|
4,491
|
4,986
|
4,766
|
|
流動資産合計
|
-
|
5,522
|
7,419
|
7,567
|
8,286
|
9,076
|
8,939
|
9,631
|
9,987
|
9,905
|
10,548
|
10,290
|
|
有形固定資産
|
-
|
5,333
|
5,214
|
6,055
|
7,267
|
7,564
|
7,578
|
6,786
|
6,665
|
7,349
|
7,506
|
7,613
|
|
投資有価証券
|
-
|
252
|
233
|
248
|
265
|
253
|
222
|
59
|
58
|
261
|
53
|
100
|
|
固定資産合計
|
-
|
6,637
|
6,644
|
7,915
|
9,214
|
9,486
|
9,635
|
8,219
|
8,209
|
9,231
|
9,560
|
9,711
|
|
総資産
|
-
|
12,159
|
14,063
|
15,482
|
17,500
|
18,562
|
18,574
|
17,849
|
18,196
|
19,136
|
20,108
|
20,001
|
|
短期借入金
|
-
|
1,650
|
1,280
|
2,100
|
2,220
|
2,720
|
3,410
|
5,200
|
4,190
|
3,880
|
3,300
|
4,040
|
|
一年内返済予定の長期借入金
|
-
|
478
|
447
|
408
|
532
|
454
|
430
|
430
|
451
|
448
|
635
|
677
|
|
流動負債合計
|
-
|
7,038
|
6,787
|
7,904
|
8,581
|
9,629
|
9,924
|
12,089
|
12,731
|
12,582
|
12,324
|
12,841
|
|
固定負債合計
|
-
|
2,639
|
2,275
|
1,993
|
3,056
|
3,089
|
2,737
|
2,338
|
2,060
|
2,560
|
3,252
|
2,783
|
|
総負債
|
-
|
9,677
|
9,062
|
9,897
|
11,636
|
12,718
|
12,660
|
14,427
|
14,792
|
15,142
|
15,576
|
15,624
|
|
利益剰余金
|
-
|
2,390
|
2,999
|
3,568
|
3,933
|
3,916
|
3,958
|
1,426
|
1,370
|
1,890
|
2,404
|
2,153
|
|
株主資本
|
1,968
|
2,482
|
5,001
|
5,585
|
5,863
|
5,844
|
5,914
|
3,423
|
3,404
|
3,994
|
4,532
|
4,377
|