|
（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
|
-
|
1,303
|
2,070
|
2,052
|
1,870
|
1,577
|
2,445
|
3,641
|
3,787
|
2,941
|
2,053
|
1,457
|
|
現金 + 有価証券
|
-
|
1,303
|
2,070
|
2,052
|
1,870
|
1,577
|
2,445
|
3,641
|
3,787
|
2,941
|
2,053
|
1,457
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
724
|
824
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,672
|
6,255
|
6,199
|
5,897
|
5,457
|
6,561
|
7,473
|
8,114
|
7,956
|
6,919
|
7,546
|
|
有形固定資産
|
-
|
2,611
|
2,516
|
2,339
|
2,390
|
2,379
|
2,130
|
2,056
|
1,912
|
1,733
|
1,803
|
2,533
|
|
投資有価証券
|
-
|
752
|
443
|
500
|
507
|
428
|
319
|
399
|
425
|
423
|
657
|
664
|
|
固定資産合計
|
-
|
11,944
|
12,284
|
11,714
|
11,251
|
10,510
|
10,336
|
10,271
|
10,247
|
10,262
|
11,147
|
12,369
|
|
総資産
|
-
|
17,616
|
18,538
|
17,913
|
17,148
|
15,967
|
16,897
|
17,744
|
18,361
|
18,219
|
18,066
|
19,916
|
|
短期借入金
|
-
|
600
|
-
|
-
|
300
|
150
|
1,430
|
1,120
|
1,383
|
-
|
-
|
1,100
|
|
一年内返済予定の長期借入金
|
-
|
1,651
|
1,621
|
1,469
|
1,360
|
1,240
|
1,430
|
1,120
|
1,383
|
1,248
|
1,053
|
1,100
|
|
流動負債合計
|
-
|
4,620
|
4,484
|
4,047
|
4,334
|
3,948
|
3,905
|
5,564
|
5,028
|
5,157
|
4,337
|
4,095
|
|
固定負債合計
|
-
|
3,502
|
4,510
|
3,978
|
2,446
|
1,736
|
4,080
|
2,963
|
3,446
|
2,116
|
1,825
|
3,278
|
|
総負債
|
-
|
8,122
|
8,994
|
8,025
|
6,780
|
5,684
|
7,986
|
8,526
|
8,474
|
7,273
|
6,162
|
7,373
|
|
利益剰余金
|
-
|
3,797
|
4,016
|
4,289
|
4,713
|
4,710
|
3,485
|
3,700
|
4,326
|
5,338
|
6,123
|
6,761
|
|
株主資本
|
8,928
|
9,494
|
9,545
|
9,889
|
10,368
|
10,282
|
8,911
|
9,218
|
9,888
|
10,945
|
11,903
|
12,542
|