|
（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
|
-
|
1,638
|
1,533
|
1,356
|
2,019
|
1,917
|
2,100
|
2,285
|
2,555
|
2,406
|
2,546
|
2,883
|
|
現金 + 有価証券
|
-
|
1,638
|
1,533
|
1,356
|
2,019
|
1,917
|
2,100
|
2,285
|
2,555
|
2,406
|
2,546
|
2,883
|
|
流動資産合計
|
-
|
3,915
|
4,054
|
4,321
|
4,867
|
4,950
|
4,707
|
4,562
|
4,897
|
5,144
|
5,760
|
5,512
|
|
有形固定資産
|
-
|
2,212
|
2,208
|
2,169
|
2,138
|
2,142
|
2,084
|
2,091
|
2,054
|
2,339
|
2,392
|
2,350
|
|
投資有価証券
|
-
|
388
|
374
|
339
|
423
|
341
|
254
|
308
|
300
|
310
|
558
|
478
|
|
固定資産合計
|
-
|
2,691
|
2,670
|
2,630
|
2,749
|
2,649
|
2,509
|
2,551
|
2,471
|
2,743
|
3,029
|
2,912
|
|
総資産
|
-
|
6,605
|
6,724
|
6,951
|
7,616
|
7,600
|
7,216
|
7,113
|
7,368
|
7,888
|
8,789
|
8,424
|
|
短期借入金
|
-
|
232
|
32
|
32
|
32
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
847
|
916
|
896
|
980
|
1,012
|
947
|
918
|
916
|
845
|
891
|
794
|
|
流動負債合計
|
-
|
2,285
|
2,269
|
2,366
|
2,732
|
2,708
|
2,263
|
2,006
|
2,208
|
2,429
|
2,865
|
2,205
|
|
固定負債合計
|
-
|
2,810
|
2,933
|
2,975
|
2,965
|
2,930
|
3,031
|
3,023
|
2,952
|
2,925
|
2,848
|
2,862
|
|
総負債
|
-
|
5,095
|
5,203
|
5,341
|
5,697
|
5,637
|
5,294
|
5,030
|
5,160
|
5,354
|
5,713
|
5,067
|
|
利益剰余金
|
-
|
252
|
267
|
380
|
631
|
731
|
735
|
859
|
989
|
1,308
|
1,677
|
2,019
|
|
株主資本
|
1,534
|
1,510
|
1,521
|
1,610
|
1,918
|
1,962
|
1,921
|
2,083
|
2,208
|
2,534
|
3,075
|
3,357
|