|
（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
|
-
|
3,707
|
4,055
|
4,172
|
5,381
|
5,419
|
4,023
|
3,356
|
3,867
|
3,793
|
4,588
|
4,469
|
|
現金 + 有価証券
|
-
|
3,707
|
4,055
|
4,172
|
5,381
|
5,419
|
4,023
|
3,356
|
3,867
|
3,793
|
4,588
|
4,469
|
|
流動資産合計
|
-
|
5,221
|
5,838
|
5,869
|
6,846
|
6,762
|
5,313
|
4,769
|
5,103
|
5,421
|
6,149
|
5,960
|
|
有形固定資産
|
-
|
11,751
|
12,269
|
12,184
|
11,717
|
12,264
|
13,997
|
14,473
|
14,377
|
14,672
|
14,288
|
13,951
|
|
投資有価証券
|
-
|
1,192
|
1,064
|
1,380
|
1,430
|
1,277
|
1,078
|
1,403
|
1,324
|
1,453
|
2,119
|
2,236
|
|
固定資産合計
|
-
|
14,584
|
14,968
|
15,251
|
14,495
|
14,919
|
16,525
|
17,347
|
17,237
|
18,038
|
18,351
|
18,717
|
|
総資産
|
-
|
19,805
|
20,806
|
21,120
|
21,341
|
21,681
|
21,838
|
22,116
|
22,339
|
23,459
|
24,501
|
24,677
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
34
|
28
|
|
流動負債合計
|
-
|
1,764
|
1,921
|
1,519
|
1,370
|
1,493
|
1,561
|
1,290
|
1,354
|
1,772
|
1,677
|
1,556
|
|
固定負債合計
|
-
|
2,420
|
2,471
|
2,402
|
2,362
|
2,274
|
2,136
|
2,123
|
2,179
|
2,320
|
2,557
|
2,815
|
|
総負債
|
-
|
4,185
|
4,392
|
3,922
|
3,732
|
3,768
|
3,699
|
3,414
|
3,533
|
4,093
|
4,235
|
4,372
|
|
利益剰余金
|
-
|
14,848
|
15,717
|
16,283
|
16,664
|
17,105
|
17,423
|
17,781
|
17,973
|
18,445
|
18,361
|
18,352
|
|
株主資本
|
14,987
|
15,620
|
16,414
|
17,198
|
17,609
|
17,913
|
18,139
|
18,702
|
18,806
|
19,366
|
20,266
|
20,304
|