|
（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
|
-
|
3,318
|
4,350
|
4,894
|
5,883
|
6,204
|
6,869
|
6,894
|
8,629
|
8,897
|
8,917
|
9,055
|
|
有価証券
|
-
|
226
|
351
|
20
|
30
|
-
|
-
|
-
|
-
|
79
|
30
|
40
|
|
現金 + 有価証券
|
-
|
3,545
|
4,701
|
4,914
|
5,913
|
6,204
|
6,869
|
6,894
|
8,629
|
8,976
|
8,947
|
9,095
|
|
売掛金
|
-
|
4,902
|
4,708
|
5,143
|
4,713
|
4,933
|
4,150
|
4,477
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,515
|
10,540
|
11,008
|
11,557
|
11,879
|
11,945
|
12,606
|
13,561
|
14,724
|
15,356
|
16,054
|
|
有形固定資産
|
-
|
7,282
|
7,158
|
7,151
|
7,148
|
7,075
|
6,553
|
6,507
|
6,651
|
7,043
|
7,106
|
7,363
|
|
投資有価証券
|
-
|
2,766
|
2,768
|
3,228
|
3,292
|
3,129
|
2,766
|
3,315
|
3,202
|
3,296
|
5,639
|
6,304
|
|
固定資産合計
|
-
|
12,250
|
11,706
|
12,131
|
12,275
|
12,514
|
12,150
|
12,652
|
12,735
|
13,038
|
16,208
|
17,260
|
|
総資産
|
-
|
21,765
|
22,246
|
23,140
|
23,832
|
24,393
|
24,095
|
25,258
|
26,296
|
27,762
|
31,563
|
33,315
|
|
短期借入金
|
-
|
846
|
742
|
673
|
561
|
455
|
375
|
360
|
360
|
367
|
367
|
367
|
|
一年内返済予定の長期借入金
|
-
|
117
|
90
|
90
|
85
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,849
|
4,830
|
4,841
|
4,831
|
5,016
|
4,603
|
4,635
|
4,927
|
4,910
|
4,838
|
5,151
|
|
固定負債合計
|
-
|
2,145
|
1,841
|
1,749
|
1,645
|
1,478
|
1,318
|
1,112
|
1,094
|
1,206
|
2,453
|
2,673
|
|
総負債
|
-
|
6,995
|
6,672
|
6,591
|
6,477
|
6,494
|
5,922
|
5,748
|
6,022
|
6,117
|
7,291
|
7,825
|
|
利益剰余金
|
-
|
12,784
|
13,421
|
14,083
|
14,550
|
15,126
|
15,794
|
16,417
|
17,183
|
18,223
|
18,857
|
19,831
|
|
株主資本
|
13,629
|
14,770
|
15,574
|
16,549
|
17,355
|
17,898
|
18,173
|
19,510
|
20,274
|
21,646
|
24,273
|
25,490
|