|
（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
|
-
|
647
|
956
|
479
|
509
|
555
|
907
|
819
|
771
|
971
|
1,524
|
1,672
|
|
流動資産合計
|
-
|
6,302
|
7,100
|
6,844
|
6,860
|
7,072
|
7,486
|
6,591
|
6,166
|
7,005
|
7,900
|
7,421
|
|
有形固定資産
|
-
|
808
|
794
|
763
|
734
|
748
|
779
|
1,425
|
3,061
|
3,487
|
3,348
|
3,439
|
|
投資有価証券
|
-
|
20
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,207
|
1,159
|
1,083
|
1,028
|
1,202
|
1,297
|
1,932
|
3,517
|
3,985
|
3,909
|
4,138
|
|
総資産
|
-
|
7,509
|
8,260
|
7,928
|
7,889
|
8,274
|
8,784
|
8,524
|
9,684
|
10,991
|
11,810
|
11,559
|
|
短期借入金
|
-
|
200
|
200
|
130
|
60
|
50
|
10
|
10
|
1,010
|
10
|
10
|
10
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
78
|
78
|
|
流動負債合計
|
-
|
1,395
|
1,893
|
1,444
|
1,406
|
1,780
|
2,114
|
1,629
|
2,538
|
2,196
|
2,603
|
1,931
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,434
|
1,355
|
1,276
|
|
固定負債合計
|
-
|
757
|
727
|
697
|
640
|
591
|
579
|
564
|
571
|
1,999
|
1,900
|
1,809
|
|
総負債
|
-
|
2,153
|
2,622
|
2,142
|
2,046
|
2,372
|
2,694
|
2,194
|
3,110
|
4,196
|
4,504
|
3,741
|
|
資本金及び資本剰余金
|
-
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
2,643
|
|
利益剰余金
|
-
|
2,811
|
3,097
|
3,250
|
3,308
|
3,368
|
3,556
|
3,797
|
4,041
|
4,263
|
4,775
|
5,288
|
|
株主資本
|
5,353
|
5,357
|
5,638
|
5,785
|
5,842
|
5,902
|
6,090
|
6,330
|
6,574
|
6,795
|
7,306
|
7,818
|