|
（単位：十億円）
|
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
|
-
|
39
|
49
|
42
|
30
|
26
|
23
|
21
|
25
|
34
|
57
|
68
|
|
有価証券
|
-
|
39
|
97
|
172
|
197
|
240
|
222
|
221
|
240
|
323
|
364
|
440
|
|
売掛金
|
-
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
|
流動資産合計
|
-
|
1,434
|
1,554
|
1,567
|
1,604
|
1,867
|
1,947
|
2,085
|
2,167
|
2,280
|
2,378
|
2,543
|
|
有形固定資産
|
-
|
70
|
119
|
144
|
175
|
246
|
250
|
306
|
308
|
373
|
604
|
908
|
|
投資有価証券
|
-
|
29
|
26
|
28
|
30
|
32
|
119
|
172
|
204
|
241
|
306
|
377
|
|
固定資産合計
|
-
|
117
|
165
|
186
|
217
|
295
|
401
|
518
|
582
|
675
|
985
|
1,356
|
|
総資産
|
-
|
1,552
|
1,719
|
1,752
|
1,822
|
2,162
|
2,348
|
2,603
|
2,749
|
2,955
|
3,363
|
3,898
|
|
買掛金
|
-
|
62
|
53
|
53
|
54
|
56
|
49
|
35
|
35
|
25
|
27
|
31
|
|
短期借入金
|
-
|
336
|
364
|
313
|
271
|
302
|
257
|
318
|
380
|
418
|
524
|
712
|
|
一年内返済予定の長期借入金
|
-
|
131
|
132
|
156
|
182
|
177
|
185
|
228
|
240
|
249
|
328
|
360
|
|
流動負債合計
|
-
|
1,044
|
1,119
|
1,046
|
1,082
|
1,294
|
1,314
|
1,493
|
1,548
|
1,573
|
1,715
|
1,992
|
|
長期借入金
|
-
|
323
|
398
|
455
|
467
|
524
|
623
|
650
|
682
|
748
|
833
|
959
|
|
固定負債合計
|
-
|
384
|
467
|
565
|
585
|
686
|
839
|
899
|
970
|
1,105
|
1,318
|
1,505
|
|
総負債
|
-
|
1,428
|
1,586
|
1,611
|
1,667
|
1,980
|
2,153
|
2,392
|
2,518
|
2,679
|
3,034
|
3,497
|
|
資本金及び資本剰余金
|
-
|
34
|
34
|
34
|
34
|
50
|
50
|
50
|
50
|
50
|
50
|
89
|
|
利益剰余金
|
-
|
75
|
85
|
94
|
105
|
118
|
132
|
149
|
159
|
181
|
209
|
240
|
|
株主資本
|
110
|
123
|
133
|
142
|
155
|
182
|
196
|
211
|
231
|
276
|
330
|
401
|