|
（単位：十億円）
|
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
|
2,986
|
3,335
|
3,829
|
3,694
|
4,153
|
3,965
|
4,763
|
4,592
|
3,867
|
4,399
|
3,757
|
|
有価証券
|
2,630
|
2,091
|
1,742
|
987
|
812
|
873
|
997
|
1,178
|
1,132
|
1,411
|
1,587
|
|
現金 + 有価証券
|
5,616
|
5,426
|
5,571
|
4,681
|
4,966
|
4,838
|
5,760
|
5,770
|
4,999
|
5,809
|
5,344
|
|
売掛金
|
18
|
17
|
17
|
19
|
19
|
18
|
21
|
22
|
22
|
30
|
33
|
|
流動資産合計
|
22,191
|
19,852
|
19,259
|
20,487
|
20,406
|
22,847
|
24,646
|
26,010
|
24,873
|
30,439
|
34,276
|
|
有形固定資産
|
459
|
125
|
125
|
124
|
168
|
309
|
880
|
914
|
917
|
921
|
942
|
|
投資有価証券
|
242
|
324
|
319
|
367
|
374
|
492
|
403
|
443
|
455
|
492
|
618
|
|
固定資産合計
|
811
|
569
|
568
|
654
|
721
|
975
|
1,453
|
1,521
|
1,540
|
1,588
|
1,749
|
|
総資産
|
23,002
|
20,421
|
19,827
|
21,142
|
21,127
|
23,822
|
26,099
|
27,531
|
26,413
|
32,027
|
36,024
|
|
買掛金
|
5
|
6
|
8
|
7
|
7
|
9
|
5
|
6
|
8
|
9
|
8
|
|
短期借入金
|
1,012
|
820
|
919
|
1,092
|
1,341
|
1,277
|
1,408
|
2,156
|
1,293
|
1,273
|
1,415
|
|
流動負債合計
|
19,354
|
16,828
|
16,008
|
17,036
|
17,082
|
19,919
|
21,219
|
22,945
|
21,581
|
26,798
|
30,695
|
|
固定負債合計
|
2,209
|
2,276
|
2,472
|
2,731
|
2,784
|
2,642
|
3,284
|
2,942
|
3,152
|
3,435
|
3,399
|
|
総負債
|
21,567
|
19,108
|
18,484
|
19,771
|
19,870
|
22,564
|
24,507
|
25,891
|
24,738
|
30,239
|
34,101
|
|
利益剰余金
|
624
|
684
|
718
|
786
|
806
|
834
|
912
|
943
|
886
|
961
|
1,041
|
|
株主資本
|
1,435
|
1,313
|
1,343
|
1,371
|
1,256
|
1,258
|
1,592
|
1,640
|
1,675
|
1,789
|
1,923
|