|
（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
|
-
|
6,048
|
5,999
|
7,323
|
7,873
|
8,734
|
8,645
|
9,133
|
6,681
|
7,641
|
7,372
|
8,119
|
|
現金 + 有価証券
|
-
|
6,048
|
5,999
|
7,323
|
7,873
|
8,734
|
8,645
|
9,133
|
6,681
|
7,641
|
7,372
|
8,119
|
|
流動資産合計
|
-
|
12,881
|
12,436
|
13,960
|
14,138
|
15,354
|
14,948
|
15,285
|
14,348
|
15,436
|
16,364
|
19,159
|
|
有形固定資産
|
-
|
2,095
|
2,946
|
2,932
|
2,883
|
2,890
|
2,979
|
4,000
|
4,935
|
4,704
|
4,429
|
4,352
|
|
投資有価証券
|
-
|
315
|
256
|
308
|
341
|
345
|
274
|
343
|
362
|
391
|
652
|
697
|
|
固定資産合計
|
-
|
3,047
|
3,867
|
3,869
|
3,873
|
4,290
|
4,393
|
5,539
|
6,214
|
6,026
|
6,046
|
6,271
|
|
総資産
|
-
|
15,927
|
16,303
|
17,829
|
18,011
|
19,643
|
19,341
|
20,824
|
20,562
|
21,462
|
22,410
|
25,429
|
|
短期借入金
|
-
|
583
|
499
|
366
|
533
|
600
|
541
|
491
|
558
|
424
|
591
|
558
|
|
一年内返済予定の長期借入金
|
-
|
200
|
195
|
241
|
258
|
253
|
221
|
266
|
258
|
270
|
271
|
274
|
|
流動負債合計
|
-
|
5,218
|
4,082
|
4,584
|
3,760
|
4,699
|
4,049
|
4,691
|
4,092
|
4,848
|
5,124
|
6,268
|
|
固定負債合計
|
-
|
907
|
962
|
1,128
|
1,044
|
1,177
|
1,177
|
1,256
|
1,189
|
1,252
|
1,246
|
1,417
|
|
総負債
|
-
|
6,125
|
5,045
|
5,713
|
4,804
|
5,877
|
5,227
|
5,948
|
5,282
|
6,100
|
6,371
|
7,685
|
|
利益剰余金
|
-
|
7,931
|
9,427
|
10,231
|
11,299
|
11,916
|
12,322
|
13,028
|
13,419
|
13,483
|
13,971
|
15,646
|
|
株主資本
|
8,459
|
9,802
|
11,258
|
12,116
|
13,207
|
13,767
|
14,114
|
14,876
|
15,280
|
15,362
|
16,040
|
17,744
|