|
（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
|
-
|
954
|
2,392
|
2,671
|
3,030
|
2,741
|
2,432
|
2,203
|
2,213
|
2,433
|
2,483
|
2,197
|
|
有価証券
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,803
|
3,245
|
3,515
|
4,170
|
4,261
|
3,686
|
3,036
|
3,084
|
3,359
|
3,377
|
3,072
|
|
有形固定資産
|
-
|
537
|
539
|
550
|
551
|
557
|
536
|
508
|
478
|
472
|
502
|
474
|
|
投資有価証券
|
-
|
78
|
77
|
170
|
375
|
377
|
534
|
589
|
581
|
460
|
512
|
501
|
|
固定資産合計
|
-
|
764
|
745
|
885
|
1,076
|
1,880
|
2,307
|
1,941
|
1,687
|
1,179
|
1,204
|
1,474
|
|
総資産
|
-
|
2,568
|
3,990
|
4,400
|
5,246
|
6,142
|
5,993
|
4,977
|
4,771
|
4,539
|
4,582
|
4,547
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
230
|
365
|
229
|
166
|
370
|
370
|
-
|
|
一年内返済予定の長期借入金
|
-
|
64
|
28
|
28
|
29
|
50
|
32
|
41
|
231
|
38
|
41
|
99
|
|
流動負債合計
|
-
|
1,280
|
1,296
|
1,290
|
1,740
|
2,072
|
1,815
|
1,379
|
1,405
|
1,544
|
1,551
|
833
|
|
長期借入金
|
-
|
105
|
76
|
48
|
19
|
189
|
157
|
332
|
161
|
122
|
54
|
400
|
|
固定負債合計
|
-
|
141
|
128
|
85
|
42
|
200
|
165
|
340
|
169
|
131
|
71
|
415
|
|
総負債
|
-
|
1,421
|
1,425
|
1,376
|
1,782
|
2,273
|
1,980
|
1,720
|
1,574
|
1,675
|
1,623
|
1,248
|
|
資本金及び資本剰余金
|
-
|
50
|
977
|
977
|
977
|
977
|
977
|
977
|
977
|
977
|
977
|
977
|
|
利益剰余金
|
-
|
1,075
|
1,563
|
2,026
|
2,452
|
2,874
|
3,052
|
2,457
|
2,402
|
2,086
|
2,126
|
2,396
|
|
株主資本
|
1,000
|
1,146
|
2,565
|
3,023
|
3,464
|
3,869
|
4,012
|
3,256
|
3,197
|
2,863
|
2,958
|
3,298
|