|
（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
|
-
|
7,496
|
8,168
|
8,751
|
8,327
|
7,892
|
7,729
|
8,107
|
7,926
|
8,632
|
8,451
|
8,488
|
|
現金 + 有価証券
|
-
|
7,496
|
8,168
|
8,751
|
8,327
|
7,892
|
7,729
|
8,107
|
7,926
|
8,632
|
8,451
|
8,488
|
|
流動資産合計
|
-
|
11,592
|
12,411
|
13,205
|
13,246
|
12,767
|
12,620
|
13,064
|
13,682
|
14,064
|
13,651
|
13,595
|
|
有形固定資産
|
-
|
22,372
|
23,391
|
23,035
|
23,715
|
24,325
|
26,787
|
27,366
|
29,483
|
31,950
|
31,791
|
32,387
|
|
投資有価証券
|
-
|
8,081
|
7,284
|
8,593
|
10,022
|
9,478
|
8,468
|
9,925
|
9,546
|
9,452
|
11,715
|
12,009
|
|
固定資産合計
|
-
|
30,861
|
31,060
|
32,027
|
34,146
|
34,262
|
35,670
|
37,843
|
39,624
|
42,089
|
44,366
|
45,334
|
|
総資産
|
-
|
42,453
|
43,470
|
45,232
|
47,392
|
47,029
|
48,290
|
50,906
|
53,306
|
56,152
|
58,016
|
58,928
|
|
短期借入金
|
-
|
3,110
|
3,110
|
3,110
|
3,110
|
3,110
|
3,110
|
3,110
|
3,080
|
3,070
|
2,970
|
2,900
|
|
一年内返済予定の長期借入金
|
-
|
240
|
394
|
306
|
256
|
256
|
573
|
477
|
509
|
698
|
689
|
499
|
|
流動負債合計
|
-
|
6,259
|
6,279
|
6,349
|
6,378
|
6,617
|
6,762
|
6,695
|
7,899
|
7,883
|
6,745
|
7,584
|
|
固定負債合計
|
-
|
1,515
|
2,179
|
2,177
|
2,315
|
1,739
|
2,868
|
3,593
|
4,157
|
5,439
|
5,669
|
5,266
|
|
総負債
|
-
|
7,775
|
8,458
|
8,526
|
8,693
|
8,356
|
9,630
|
10,289
|
12,057
|
13,322
|
12,415
|
12,851
|
|
利益剰余金
|
-
|
27,126
|
28,062
|
28,768
|
29,595
|
29,954
|
30,736
|
31,616
|
32,542
|
33,756
|
34,903
|
35,887
|
|
株主資本
|
33,245
|
34,679
|
35,012
|
36,706
|
38,699
|
38,673
|
38,660
|
40,618
|
41,250
|
42,830
|
45,601
|
46,078
|