|
（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
|
-
|
5,067
|
5,209
|
5,434
|
6,135
|
7,126
|
7,242
|
7,317
|
7,918
|
8,151
|
8,290
|
7,758
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
|
現金 + 有価証券
|
-
|
5,067
|
5,209
|
5,434
|
6,135
|
7,126
|
7,242
|
7,317
|
8,118
|
8,351
|
8,490
|
7,958
|
|
流動資産合計
|
-
|
7,069
|
6,778
|
6,974
|
7,799
|
9,462
|
8,794
|
9,377
|
9,535
|
9,919
|
10,794
|
10,498
|
|
有形固定資産
|
-
|
2,112
|
1,994
|
1,996
|
2,244
|
2,220
|
2,192
|
2,075
|
2,015
|
2,098
|
2,043
|
1,943
|
|
投資有価証券
|
-
|
1,095
|
966
|
1,026
|
1,233
|
971
|
890
|
1,006
|
960
|
1,114
|
1,444
|
1,520
|
|
固定資産合計
|
-
|
3,267
|
3,017
|
3,077
|
3,527
|
3,242
|
3,136
|
3,133
|
3,023
|
3,359
|
3,732
|
4,020
|
|
総資産
|
-
|
10,336
|
9,795
|
10,051
|
11,327
|
12,705
|
11,930
|
12,510
|
12,557
|
13,278
|
14,526
|
14,518
|
|
流動負債合計
|
-
|
1,411
|
945
|
770
|
1,475
|
1,991
|
988
|
976
|
1,037
|
1,429
|
1,903
|
1,302
|
|
固定負債合計
|
-
|
1,246
|
951
|
922
|
980
|
678
|
729
|
746
|
741
|
818
|
895
|
928
|
|
総負債
|
-
|
2,658
|
1,896
|
1,692
|
2,456
|
2,670
|
1,717
|
1,723
|
1,778
|
2,248
|
2,799
|
2,232
|
|
利益剰余金
|
-
|
6,449
|
6,751
|
7,163
|
7,524
|
8,934
|
9,194
|
9,682
|
9,756
|
10,001
|
10,464
|
10,982
|
|
株主資本
|
7,116
|
7,679
|
7,898
|
8,358
|
8,871
|
10,035
|
10,212
|
10,787
|
10,778
|
11,029
|
11,727
|
12,286
|