|
（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
|
-
|
8,143
|
7,687
|
8,579
|
9,589
|
9,929
|
10,514
|
10,469
|
10,478
|
10,669
|
10,800
|
10,718
|
|
現金 + 有価証券
|
-
|
8,143
|
7,687
|
8,579
|
9,589
|
9,929
|
10,514
|
10,469
|
10,478
|
10,669
|
10,800
|
10,718
|
|
売掛金
|
-
|
1,429
|
1,359
|
1,301
|
1,347
|
1,263
|
885
|
856
|
825
|
824
|
820
|
699
|
|
流動資産合計
|
-
|
11,912
|
11,434
|
12,095
|
13,089
|
13,189
|
13,298
|
12,761
|
12,816
|
12,955
|
12,975
|
12,818
|
|
有形固定資産
|
-
|
5,827
|
5,740
|
6,258
|
8,606
|
8,697
|
8,616
|
8,699
|
9,071
|
9,064
|
8,971
|
8,963
|
|
投資有価証券
|
-
|
1,483
|
1,305
|
1,547
|
1,684
|
1,381
|
1,209
|
1,425
|
1,414
|
1,632
|
2,746
|
3,100
|
|
固定資産合計
|
-
|
11,276
|
11,404
|
11,598
|
11,582
|
11,365
|
11,053
|
11,204
|
11,447
|
11,653
|
12,628
|
12,899
|
|
総資産
|
-
|
23,189
|
22,839
|
23,694
|
24,671
|
24,554
|
24,351
|
23,966
|
24,263
|
24,608
|
25,604
|
25,717
|
|
買掛金
|
-
|
981
|
960
|
854
|
973
|
897
|
773
|
640
|
660
|
594
|
511
|
425
|
|
短期借入金
|
-
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
50
|
-
|
100
|
-
|
|
流動負債合計
|
-
|
2,755
|
2,406
|
2,286
|
2,595
|
2,460
|
2,046
|
1,669
|
1,917
|
2,037
|
2,054
|
1,539
|
|
固定負債合計
|
-
|
878
|
732
|
1,177
|
1,184
|
1,040
|
1,140
|
1,290
|
1,272
|
1,486
|
1,645
|
1,703
|
|
総負債
|
-
|
3,634
|
3,138
|
3,463
|
3,780
|
3,501
|
3,187
|
2,959
|
3,189
|
3,523
|
3,699
|
3,242
|
|
利益剰余金
|
-
|
10,247
|
10,605
|
10,993
|
11,744
|
12,367
|
12,703
|
12,321
|
12,615
|
13,212
|
13,469
|
13,915
|
|
株主資本
|
18,955
|
19,555
|
19,700
|
20,230
|
20,891
|
21,053
|
21,164
|
21,006
|
21,073
|
21,084
|
21,905
|
22,475
|