|
（単位：百万円）
|
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
|
10,536
|
6,820
|
7,161
|
9,865
|
11,296
|
12,462
|
14,116
|
15,335
|
15,579
|
17,640
|
16,714
|
|
有価証券
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10,536
|
6,820
|
7,161
|
9,865
|
11,306
|
12,462
|
14,116
|
15,335
|
15,579
|
17,640
|
16,714
|
|
流動資産合計
|
22,504
|
18,653
|
19,543
|
22,075
|
24,853
|
26,440
|
26,652
|
27,472
|
29,999
|
32,539
|
31,322
|
|
有形固定資産
|
9,941
|
13,069
|
13,118
|
12,470
|
11,819
|
11,917
|
12,068
|
11,918
|
11,922
|
11,767
|
12,260
|
|
投資有価証券
|
547
|
432
|
557
|
605
|
505
|
474
|
498
|
490
|
407
|
501
|
475
|
|
固定資産合計
|
12,616
|
15,856
|
15,758
|
14,671
|
14,447
|
14,911
|
14,904
|
14,670
|
14,760
|
14,915
|
15,433
|
|
総資産
|
35,120
|
34,509
|
35,302
|
36,747
|
39,300
|
41,351
|
41,557
|
42,143
|
44,760
|
47,455
|
46,756
|
|
流動負債合計
|
4,733
|
4,565
|
4,328
|
4,518
|
5,497
|
5,573
|
4,721
|
4,700
|
6,098
|
6,940
|
6,373
|
|
固定負債合計
|
1,475
|
1,452
|
1,191
|
1,354
|
1,554
|
1,720
|
1,898
|
2,043
|
2,437
|
2,447
|
2,592
|
|
総負債
|
6,209
|
6,017
|
5,519
|
5,873
|
7,052
|
7,294
|
6,620
|
6,743
|
8,535
|
9,388
|
8,965
|
|
利益剰余金
|
23,535
|
25,042
|
26,245
|
27,295
|
28,729
|
30,551
|
31,367
|
31,803
|
32,627
|
34,361
|
33,776
|
|
株主資本
|
28,911
|
28,492
|
29,782
|
30,873
|
32,247
|
34,057
|
34,936
|
35,399
|
36,225
|
38,067
|
37,790
|