|
（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
|
-
|
906
|
933
|
893
|
971
|
1,329
|
998
|
1,675
|
2,213
|
1,911
|
2,267
|
1,952
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
-
|
-
|
|
現金 + 有価証券
|
-
|
906
|
933
|
893
|
971
|
1,329
|
998
|
1,675
|
2,213
|
1,977
|
2,267
|
1,952
|
|
売掛金
|
-
|
535
|
644
|
873
|
967
|
1,078
|
984
|
610
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,823
|
1,971
|
2,193
|
2,506
|
2,887
|
2,653
|
2,916
|
3,498
|
3,547
|
4,181
|
3,609
|
|
有形固定資産
|
-
|
616
|
638
|
652
|
631
|
620
|
592
|
553
|
536
|
520
|
615
|
951
|
|
投資有価証券
|
-
|
24
|
25
|
40
|
76
|
128
|
91
|
95
|
110
|
62
|
83
|
61
|
|
固定資産合計
|
-
|
902
|
920
|
1,008
|
1,014
|
1,279
|
1,142
|
1,085
|
1,150
|
972
|
1,002
|
1,420
|
|
総資産
|
-
|
2,726
|
2,891
|
3,201
|
3,520
|
4,167
|
3,796
|
4,001
|
4,648
|
4,520
|
5,183
|
5,030
|
|
買掛金
|
-
|
102
|
114
|
140
|
290
|
347
|
194
|
210
|
63
|
51
|
80
|
38
|
|
短期借入金
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
157
|
83
|
42
|
10
|
10
|
10
|
10
|
37
|
23
|
10
|
3
|
|
流動負債合計
|
-
|
632
|
431
|
438
|
541
|
786
|
409
|
386
|
774
|
583
|
1,044
|
736
|
|
固定負債合計
|
-
|
517
|
539
|
503
|
484
|
476
|
476
|
620
|
599
|
518
|
463
|
429
|
|
総負債
|
-
|
1,149
|
971
|
941
|
1,026
|
1,262
|
885
|
1,006
|
1,374
|
1,101
|
1,507
|
1,166
|
|
利益剰余金
|
-
|
-863
|
-516
|
-177
|
224
|
635
|
649
|
731
|
1,009
|
1,136
|
1,367
|
1,573
|
|
株主資本
|
1,229
|
1,576
|
1,920
|
2,260
|
2,493
|
2,904
|
2,910
|
2,995
|
3,274
|
3,418
|
3,675
|
3,863
|