|
（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
|
-
|
1,507
|
1,384
|
1,430
|
1,363
|
1,572
|
1,665
|
2,188
|
2,656
|
2,964
|
3,845
|
3,021
|
|
有価証券
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,557
|
1,384
|
1,430
|
1,363
|
1,572
|
1,665
|
2,188
|
2,656
|
2,964
|
3,845
|
3,021
|
|
流動資産合計
|
-
|
5,255
|
4,978
|
5,313
|
5,598
|
5,947
|
5,983
|
6,458
|
7,309
|
7,867
|
8,415
|
7,519
|
|
有形固定資産
|
-
|
3,284
|
3,178
|
3,103
|
3,230
|
3,109
|
3,139
|
3,086
|
3,100
|
3,213
|
3,122
|
4,579
|
|
投資有価証券
|
-
|
775
|
787
|
897
|
750
|
767
|
714
|
1,015
|
1,138
|
1,395
|
1,664
|
1,455
|
|
固定資産合計
|
-
|
5,482
|
5,514
|
5,670
|
5,737
|
5,734
|
5,724
|
5,838
|
5,968
|
6,254
|
6,322
|
7,671
|
|
総資産
|
-
|
10,737
|
10,492
|
10,983
|
11,335
|
11,681
|
11,707
|
12,295
|
13,278
|
14,121
|
14,737
|
15,190
|
|
短期借入金
|
-
|
627
|
614
|
620
|
572
|
609
|
616
|
586
|
705
|
728
|
783
|
646
|
|
一年内返済予定の長期借入金
|
-
|
627
|
614
|
620
|
562
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,290
|
3,088
|
3,168
|
3,075
|
3,274
|
3,204
|
3,251
|
3,477
|
3,411
|
3,258
|
3,239
|
|
固定負債合計
|
-
|
3,009
|
2,873
|
2,773
|
2,754
|
2,516
|
2,311
|
2,123
|
2,061
|
2,122
|
2,313
|
2,381
|
|
総負債
|
-
|
6,299
|
5,961
|
5,941
|
5,828
|
5,789
|
5,515
|
5,374
|
5,539
|
5,533
|
5,571
|
5,621
|
|
利益剰余金
|
-
|
2,627
|
3,072
|
3,519
|
3,876
|
4,317
|
4,856
|
5,316
|
6,029
|
6,667
|
6,943
|
7,362
|
|
株主資本
|
3,989
|
4,438
|
4,531
|
5,043
|
5,507
|
5,891
|
6,193
|
6,921
|
7,739
|
8,588
|
9,165
|
9,570
|