|
（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
|
-
|
3,516
|
4,303
|
4,484
|
4,994
|
4,657
|
5,537
|
6,779
|
7,399
|
6,674
|
5,539
|
7,665
|
|
有価証券
|
-
|
1,500
|
1,719
|
1,500
|
1,299
|
1,481
|
1,399
|
1,299
|
800
|
1,699
|
2,300
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
620
|
620
|
872
|
865
|
1,024
|
1,083
|
|
流動資産合計
|
-
|
5,960
|
6,968
|
6,911
|
7,128
|
7,027
|
7,732
|
8,890
|
9,330
|
9,674
|
9,348
|
9,092
|
|
有形固定資産
|
-
|
2,340
|
2,264
|
2,255
|
2,270
|
2,251
|
2,201
|
2,153
|
2,138
|
2,208
|
2,220
|
2,190
|
|
投資有価証券
|
-
|
1,640
|
1,377
|
1,037
|
996
|
953
|
878
|
318
|
345
|
226
|
28
|
17
|
|
固定資産合計
|
-
|
5,832
|
5,119
|
5,620
|
5,676
|
5,743
|
5,237
|
4,516
|
4,495
|
4,735
|
4,790
|
5,236
|
|
総資産
|
-
|
11,792
|
12,087
|
12,531
|
12,804
|
12,770
|
12,970
|
13,406
|
13,825
|
14,411
|
14,139
|
14,329
|
|
流動負債合計
|
-
|
1,697
|
1,682
|
1,844
|
1,778
|
1,679
|
1,642
|
1,418
|
1,856
|
2,154
|
2,209
|
2,537
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
149
|
190
|
210
|
256
|
|
固定負債合計
|
-
|
542
|
570
|
564
|
591
|
374
|
375
|
556
|
451
|
545
|
625
|
650
|
|
総負債
|
-
|
2,240
|
2,253
|
2,409
|
2,370
|
2,054
|
2,018
|
1,975
|
2,307
|
2,700
|
2,835
|
3,188
|
|
資本金及び資本剰余金
|
-
|
4,175
|
4,175
|
4,175
|
4,175
|
4,175
|
4,175
|
4,175
|
4,182
|
4,182
|
4,183
|
4,175
|
|
利益剰余金
|
-
|
5,310
|
5,607
|
5,916
|
6,244
|
6,584
|
6,919
|
7,047
|
7,160
|
7,455
|
7,232
|
7,013
|
|
株主資本
|
9,343
|
9,552
|
9,834
|
10,122
|
10,434
|
10,716
|
10,951
|
11,431
|
11,517
|
11,711
|
11,304
|
11,141
|