|
（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
|
-
|
18,207
|
17,330
|
47,381
|
51,611
|
53,591
|
32,233
|
33,376
|
45,897
|
65,680
|
79,631
|
75,096
|
|
有価証券
|
-
|
27,998
|
23,299
|
700
|
-
|
8,500
|
-
|
10,700
|
10,500
|
10,600
|
10,800
|
26,790
|
|
現金 + 有価証券
|
-
|
46,205
|
40,629
|
48,081
|
51,611
|
62,091
|
32,233
|
44,076
|
56,397
|
76,280
|
90,431
|
101,886
|
|
流動資産合計
|
-
|
96,910
|
91,775
|
99,097
|
105,721
|
116,705
|
84,405
|
98,214
|
111,904
|
132,587
|
143,101
|
156,362
|
|
有形固定資産
|
-
|
207,132
|
221,882
|
225,160
|
226,615
|
228,416
|
227,830
|
227,568
|
232,086
|
229,737
|
223,978
|
223,287
|
|
投資有価証券
|
-
|
31,841
|
28,205
|
30,825
|
35,311
|
33,430
|
68,376
|
72,244
|
75,101
|
78,441
|
102,129
|
96,863
|
|
固定資産合計
|
-
|
256,955
|
268,166
|
271,775
|
277,899
|
279,002
|
315,651
|
317,324
|
322,829
|
323,451
|
340,819
|
334,729
|
|
総資産
|
-
|
353,865
|
359,942
|
370,872
|
383,620
|
395,708
|
400,057
|
415,539
|
434,734
|
456,038
|
483,921
|
491,092
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
486
|
|
流動負債合計
|
-
|
40,892
|
40,888
|
42,005
|
44,487
|
45,349
|
43,319
|
43,479
|
46,631
|
42,906
|
44,957
|
46,660
|
|
固定負債合計
|
-
|
15,003
|
17,109
|
16,750
|
17,225
|
18,158
|
18,993
|
19,651
|
20,185
|
40,127
|
51,672
|
59,913
|
|
総負債
|
-
|
55,896
|
57,997
|
58,755
|
61,712
|
63,507
|
62,312
|
63,130
|
66,816
|
83,033
|
96,630
|
106,574
|
|
利益剰余金
|
-
|
246,874
|
259,580
|
272,709
|
281,680
|
295,208
|
301,483
|
310,401
|
321,928
|
313,851
|
317,355
|
317,009
|
|
株主資本
|
286,339
|
297,969
|
301,944
|
312,116
|
321,907
|
332,200
|
337,744
|
352,408
|
367,917
|
373,005
|
387,290
|
384,518
|