|
（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
|
-
|
2,131
|
2,302
|
2,320
|
2,368
|
2,218
|
2,365
|
2,171
|
2,519
|
2,516
|
2,739
|
2,996
|
|
現金 + 有価証券
|
-
|
2,131
|
2,302
|
2,320
|
2,368
|
2,218
|
2,365
|
2,171
|
2,519
|
2,516
|
2,739
|
2,996
|
|
流動資産合計
|
-
|
6,002
|
6,206
|
6,290
|
6,562
|
6,346
|
6,404
|
6,273
|
6,572
|
6,639
|
6,731
|
6,985
|
|
有形固定資産
|
-
|
2,507
|
3,697
|
4,506
|
4,394
|
4,276
|
4,301
|
4,225
|
4,119
|
4,070
|
3,987
|
3,931
|
|
投資有価証券
|
-
|
7
|
5
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
2,767
|
3,931
|
4,717
|
4,575
|
4,625
|
4,593
|
4,480
|
4,348
|
4,375
|
4,275
|
4,196
|
|
総資産
|
-
|
8,769
|
10,137
|
11,008
|
11,137
|
10,971
|
10,998
|
10,753
|
10,921
|
11,013
|
11,006
|
11,181
|
|
短期借入金
|
-
|
500
|
400
|
450
|
500
|
1,100
|
800
|
1,000
|
1,000
|
1,000
|
1,080
|
720
|
|
一年内返済予定の長期借入金
|
-
|
203
|
289
|
439
|
547
|
803
|
898
|
704
|
597
|
659
|
389
|
480
|
|
流動負債合計
|
-
|
2,665
|
2,663
|
3,202
|
3,051
|
3,706
|
3,783
|
3,347
|
3,151
|
3,369
|
3,340
|
2,830
|
|
固定負債合計
|
-
|
263
|
961
|
525
|
1,390
|
1,497
|
1,133
|
1,223
|
1,323
|
1,046
|
643
|
835
|
|
総負債
|
-
|
2,928
|
3,624
|
3,728
|
4,442
|
5,203
|
4,916
|
4,571
|
4,475
|
4,416
|
3,984
|
3,665
|
|
利益剰余金
|
-
|
5,342
|
6,016
|
6,782
|
6,620
|
6,698
|
7,011
|
7,112
|
7,369
|
7,506
|
7,920
|
8,414
|
|
株主資本
|
5,502
|
5,841
|
6,513
|
7,280
|
6,695
|
5,768
|
6,082
|
6,182
|
6,446
|
6,597
|
7,022
|
7,516
|