|
（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
|
-
|
7,360
|
6,176
|
5,603
|
6,563
|
6,610
|
7,157
|
7,024
|
6,013
|
6,188
|
6,553
|
4,211
|
|
流動資産合計
|
-
|
16,593
|
13,512
|
13,709
|
14,093
|
12,644
|
13,641
|
14,367
|
12,964
|
13,716
|
15,183
|
12,837
|
|
有形固定資産
|
-
|
4,447
|
4,442
|
4,379
|
4,305
|
4,176
|
4,130
|
4,072
|
4,022
|
3,977
|
3,982
|
3,926
|
|
投資有価証券
|
-
|
1,445
|
1,382
|
1,729
|
2,016
|
2,743
|
2,748
|
3,649
|
3,016
|
2,940
|
5,031
|
4,607
|
|
固定資産合計
|
-
|
6,327
|
6,301
|
6,607
|
6,804
|
7,382
|
7,323
|
8,147
|
7,451
|
7,334
|
9,427
|
8,945
|
|
総資産
|
-
|
22,921
|
19,814
|
20,317
|
20,897
|
20,026
|
20,964
|
22,515
|
20,415
|
21,051
|
24,610
|
21,783
|
|
流動負債合計
|
-
|
4,334
|
1,973
|
3,052
|
3,597
|
2,630
|
3,982
|
5,137
|
3,946
|
5,227
|
6,618
|
5,230
|
|
固定負債合計
|
-
|
451
|
374
|
389
|
418
|
635
|
590
|
700
|
541
|
480
|
1,050
|
825
|
|
総負債
|
-
|
4,791
|
2,352
|
3,445
|
4,019
|
3,268
|
4,575
|
5,842
|
4,492
|
5,712
|
7,672
|
6,060
|
|
資本金及び資本剰余金
|
-
|
16,115
|
16,115
|
16,128
|
16,128
|
16,128
|
16,106
|
15,947
|
15,947
|
15,727
|
15,282
|
15,282
|
|
利益剰余金
|
-
|
1,768
|
1,254
|
664
|
640
|
208
|
-92
|
162
|
-172
|
-397
|
377
|
-250
|
|
株主資本
|
18,322
|
18,129
|
17,461
|
16,871
|
16,878
|
16,758
|
16,388
|
16,673
|
15,923
|
15,338
|
16,937
|
15,722
|