|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
1,071
|
805
|
1,490
|
1,315
|
3,476
|
2,537
|
2,355
|
2,687
|
3,192
|
3,510
|
3,316
|
3,821
|
4,299
|
4,425
|
|
流動資産合計
|
-
|
-
|
-
|
3,776
|
4,058
|
3,121
|
3,715
|
3,823
|
4,021
|
4,211
|
3,999
|
3,962
|
5,526
|
5,502
|
|
有形固定資産
|
-
|
-
|
-
|
36
|
31
|
29
|
29
|
25
|
21
|
21
|
27
|
26
|
32
|
36
|
|
投資有価証券
|
-
|
-
|
-
|
154
|
130
|
141
|
143
|
129
|
102
|
120
|
133
|
102
|
110
|
104
|
|
固定資産合計
|
-
|
-
|
-
|
2,866
|
3,321
|
3,303
|
3,218
|
3,257
|
3,514
|
3,681
|
4,986
|
5,553
|
5,101
|
5,581
|
|
総資産
|
35,697
|
37,942
|
43,520
|
41,783
|
41,090
|
42,852
|
40,591
|
40,969
|
44,000
|
42,516
|
43,412
|
47,772
|
55,147
|
56,802
|
|
短期借入金
|
-
|
-
|
-
|
525
|
1,189
|
745
|
1,257
|
1,533
|
1,940
|
2,109
|
2,058
|
1,809
|
2,349
|
2,919
|
|
流動負債合計
|
-
|
-
|
-
|
1,159
|
1,600
|
1,115
|
1,626
|
1,976
|
2,265
|
2,367
|
2,339
|
2,110
|
2,877
|
3,747
|
|
長期借入金
|
-
|
-
|
-
|
2,027
|
2,030
|
1,797
|
1,824
|
1,881
|
1,785
|
1,793
|
1,896
|
1,937
|
2,017
|
1,935
|
|
固定負債合計
|
-
|
-
|
-
|
3,387
|
3,358
|
2,782
|
2,673
|
2,587
|
2,673
|
3,014
|
4,100
|
4,826
|
5,209
|
4,759
|
|
総負債
|
-
|
-
|
-
|
4,547
|
4,958
|
3,897
|
4,299
|
4,563
|
4,937
|
5,381
|
6,439
|
6,937
|
8,086
|
8,506
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
1,154
|
1,154
|
1,154
|
1,154
|
1,154
|
1,154
|
1,154
|
1,154
|
1,154
|
1,154
|
1,154
|
|
利益剰余金
|
-
|
-
|
-
|
967
|
1,298
|
1,457
|
1,552
|
1,400
|
1,623
|
1,406
|
1,510
|
1,626
|
1,619
|
1,630
|
|
株主資本
|
2,389
|
2,319
|
2,553
|
2,745
|
2,743
|
2,844
|
2,800
|
2,681
|
2,731
|
2,756
|
2,973
|
3,224
|
3,449
|
3,581
|