|
（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
|
-
|
1,916
|
1,514
|
2,442
|
3,512
|
3,988
|
2,847
|
3,136
|
3,355
|
3,381
|
3,878
|
3,759
|
|
現金 + 有価証券
|
-
|
1,916
|
1,514
|
2,442
|
3,512
|
3,988
|
2,847
|
3,136
|
3,355
|
3,381
|
3,878
|
3,759
|
|
売掛金
|
-
|
1,752
|
2,236
|
2,364
|
2,506
|
2,348
|
2,317
|
2,272
|
2,063
|
2,139
|
1,982
|
2,987
|
|
流動資産合計
|
-
|
6,593
|
6,735
|
8,882
|
9,799
|
9,904
|
8,832
|
9,050
|
10,081
|
10,929
|
11,109
|
12,726
|
|
有形固定資産
|
-
|
8,959
|
8,870
|
12,901
|
13,141
|
13,295
|
13,149
|
12,919
|
13,262
|
13,051
|
13,116
|
16,048
|
|
投資有価証券
|
-
|
723
|
688
|
915
|
942
|
737
|
668
|
788
|
782
|
849
|
1,071
|
1,033
|
|
固定資産合計
|
-
|
10,564
|
10,433
|
14,715
|
15,462
|
15,366
|
15,159
|
14,942
|
15,259
|
15,235
|
15,801
|
18,663
|
|
総資産
|
-
|
17,157
|
17,168
|
23,597
|
25,261
|
25,270
|
23,991
|
23,992
|
25,339
|
26,165
|
26,910
|
31,388
|
|
買掛金
|
-
|
1,880
|
1,846
|
2,804
|
1,703
|
1,624
|
1,739
|
1,746
|
1,726
|
1,744
|
1,570
|
1,768
|
|
短期借入金
|
-
|
1,492
|
1,250
|
820
|
3,074
|
3,323
|
2,776
|
1,847
|
2,867
|
2,120
|
2,720
|
3,998
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
166
|
180
|
138
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,483
|
4,183
|
5,241
|
6,549
|
6,631
|
6,320
|
5,712
|
6,393
|
5,974
|
6,131
|
7,927
|
|
固定負債合計
|
-
|
2,342
|
1,984
|
6,577
|
6,449
|
5,660
|
4,849
|
4,163
|
3,573
|
3,381
|
2,793
|
4,366
|
|
総負債
|
-
|
6,824
|
6,167
|
11,819
|
12,998
|
12,292
|
11,168
|
9,875
|
9,966
|
9,355
|
8,924
|
12,293
|
|
利益剰余金
|
-
|
6,811
|
7,279
|
7,752
|
8,116
|
8,738
|
9,444
|
10,346
|
11,360
|
12,465
|
13,289
|
14,265
|
|
株主資本
|
9,477
|
10,333
|
11,001
|
11,779
|
12,263
|
12,978
|
12,823
|
14,117
|
15,374
|
16,809
|
17,985
|
19,095
|